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|CONTENTS||PAGES|
|---|---|---|
|Trustees'<br>Annual<br>Report||1-4|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes tothe Accounts||8-9|





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|FOR THE YEAR ENDED|31|DECEMBER 2023||||
|---|---|---|---|---|---|
||||Notes|2023|2022|
|||||E|E|
|RECEIPTS||||||
|Voluntary<br>Receipts||||2,146|146|
|Investment<br>Dividends|and|Interest||173,010|167,617|
|||||175,156|167,763|
|ASSETAND INVESTMENT||SALES||||
|Receipts from Sale ofinvestments||||462,436|623,876|
|TOTAL RECEIPTS||||637,592|791,639|
|PAYMENTS||||||
|Investment<br>Management||Costs||36,672|37,407|
|Costs ofCharitable<br>Activities||||||
|Grants to Individuals||||14,973|16,550|
|Grants to Institutions||||171,839|111,851|
|||||186,812|128,401|
|Governance<br>Costs||||1,680|1,972|
|||||225,164|167,780|
|ASSETAND INVESTMENT||PURCHASES||||
|Purchase ofinvestments||||605,789|602,703|
|TOTAL PAYMENTS||||830,953|770,483|
|RECEIPTS/(PAYMENTS)||||(193,361)|21,156|
|Cash Funds at 1January||||609,300|588,144|
|CASH FUNDS AT31DECEMBER||||415,939|609,300|





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|FOR THE YEAR ENDED|31DECEMBER 2023||||
|---|---|---|---|---|
|||Notes|2023|2022|
||||E|f|
|CASH FUNDS|||||
|Bank Accounts|||11,783|37,884|
|Cash Held by Investment|Managers||404,156|571,416|
||||415,939|609,300|
|OTHER MONETARY ASSETS|||||
|Loan to Freemasons of|Bristol Limited||250,000|250,000|
|INVESTMENT ASSETS|||||
|UK Listed Investments|||1,940,384|2,024,881|
|Overseas<br>Listed Investments|||2,362,574|2,008,142|
|UK Fixed Interest Securities|||1,057,414|835,497|
|Property||||105,357|
|Alternatives|||533,081|566,369|
||||5,893,453|5,540,246|
|NET ASSETS|||6,559,392|6,399,546|





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|INVESTMENT INCOME|INVESTMENT INCOME|2023|2022|
|---|---|---|---|
|||E|E|
|Dividends|- UK Equities|91,413|98,161|
|Dividends|-Overseas Securities|51,513|46,245|
|Interest -|UK Fixed Interest Securities|21,524|22,476|
|Interest on Cash Deposits||8,560|735|
|||173,010|167,617|



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|||2023|2022|
|---|---|---|---|
|||E|E|
|Independent|Examination|1,140|1,260|
|Administration|Expenses|259|700|
|Finance Costs||281|12|
|||1,680|1,972|



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||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Movements|in Fixed Asset lnvestments:-||||
|Market Value at 1January|||5,540,246|5,976,011|
|Acquisitions|at Cost||605,789|602,703|
|Disposals at|Carrying<br>Value||(462,436)|(623,876)|
|Gains/(Losses)<br>on Investment||Assets|209,854|(414,592)|
|Market Value|at 31December||5,893,453|5,540,246|