## ## |Objecti|ves and|Acti|viti|es|es||| |---|---|---|---|---|---|---|---| |||||SORP reference|||| |Summary|ofthe purposes||of|Para|1 17|To provide for education
and|| |the charity as set out||in its||||advancement
in life ofchildren of|| |governing|document|||||distressed
or deceased freemasons;
to|| |||||||benefit widows ofthe same, and|to| |||||||provide to old, infirm and distressed|| |||||||freemasons
ofthe Masonic Province of|| |||||||South Wales.|| |Summary
activities|ofthe main
in relation to those|||Para
1 19|1 17and|In addition, a sum not exceeding
ofthe investment
income shown|one half
in the| |purposes|for the public|||||previous
year's account to be dispersed|| |benefit,
in particular,||the||||at the discretion ofthe Executive|| |activities,|projects or|services||||Committee to non-Masonic
Registered|| |identified|in the accounts.|||||Charities, either based within, or|| |||||||operating
within the province of|South| |||||||Wales.|| |Statement|confirming|||Para|1.18|Confirmed —as above.|| |whether
the trustees||have|||||| |had regard to the guidance|||||||| |issued
by|the Charity||||||| |Commission
on public|||||||| |benefit|||||||| ## |||||SORP reference|SORP reference| |---|---|---|---|---|---| |||||Para|1 38| |Policy on|grant making||||| |||||Para|1 38| |Policy on|social investment||||| |including|program||related||| |investment|||||| |||||Para|1 38| |Contribution||made|by||| |volunteers|||||| ## |Achiev|ements
and Pe|rformance|rformance|||| |---|---|---|---|---|---|---| |||SORP reference||||| |||||The Charity|has met|all qualifying| |||||requests
for its assistance
from properly||| |||||identified
Masonic beneficiaries||| |Summary
ofthe main
achievements
ofthe charity,||Para|1 20|throughout
In addition,|the Province ofSouth Wales.
a number ofnon-Masonic|| |identifying|the difference the|||worthwhile|registered|charities within| |charity's|work has made to|||South Wales have been donated to after||| |the circumstances
of its||||proper enquiry.||| |beneficiaries
and any wider||||||| |benefits to society as a||||||| |whole.||||||| |Achievements
against|Para|1 41| |---|---|---| |objectives set||| |Performance
offundraising||| |activities against objectives|Para|1 41| |set||| |Investment
performance|Para|1 41| |against objectives||| |Other||| ## |Financ|Financ|ial
Review|ial
Review|ial
Review|ial
Review|ial
Review|ial
Review|||| |---|---|---|---|---|---|---|---|---|---|---| |Review
financial||ofthe charity'6
position at the end||||||Para|1 21|Ofthe total distributable
reserves at the
31"December 2022 of52,868,470, the| |ofthe period||||||||||reserves
policy would require
52,409,230| |||||||||||to be set aside.
Masonic fundraising| |||||||||||projects are ongoing
in the years ahead| |||||||||||and it is the Trustees policy to retain the| |||||||||||surplus to contribute to these projects| |||||||||||such sums as they may agree are within
the ob'ects ofthe Chari| |Statement|||explaining|||the||Para|1 22|The Trustees are mindful
ofpossible| |policy for|||holding||reserves|||||market fluctuations
in the value ofquoted| |stating|why|||they|are|held||||investments
and it is their policy to| |||||||||||reserve 25%ofthe market value as a| |||||||||||contingency
reserve. This would amount| |||||||||||to K656,794 in December 2022.| |Amount||ofreserves||||held||Para|1.22|The Trustees also consider that income| |||||||||||could fluctuate
and it is their policy to| |||||||||||reserve an amount equal to one year' s| |||||||||||ossible
rants of5100,000.| |Reasons|||for holding|||zero||Para|1 22|| |reserves||||||||||| |Details|of||fund materially||||in|Para|1 24|| |deficit||||||||||| |Explanation||||of any||||Para|1 23|| |uncertainties||||about the||||||| |charity|continuing||||as a going|||||| |concern||||||||||| |Additional||||information|||(optional)|||| |You ma|||choose||to|include further|||statements|where relevant
about| |||||||||||The source ofthe capital ofthe fund was| |||||||||||a sum of8850,000 raised by the Brethren| |The charity'6||||principal||||||ofthe Province
in 1992to enable itto| |sources||offunds|||(including|||Para|1 47|meet the demands
on funds as set out in| |any fundraising)||||||||||its Bye-Laws. It is policy that the sum as| |||||||||||adjusted for inflation,
should represent| |||||||||||the core funds ofthe Charity and should| |||||||||||be used to produce income towards the| |||||||||||distributions
required
by beneficiaries.| |||||||||||After allowance
for inflation this would| |||||||||||amount to51,652,436 in December
2022.| |Investment
objectives|||policy and
including
any|||||Para|1 46|As in paras. 1.47,1.22, 1.21.| |social investment|||||policy|||||| |adopted||||||||||| |||||||||||The only risk factor that the Trustees| |||||||||||consider applicable
to the Charity is a fall| |A description||||of the||principal||Para|1 46|in investment
values.
This is guarded| |risks facing||||the charity||||||against by a prudent
reserves
policy and| |||||||||||the adoption ofa low risk approach
to| |||||||||||investments.| |Other||||||||||NONE| ## |Description
of charity's||||| |---|---|---|---|---| |trusts:||||| |Type of governing
document|Para|1.25|Constitution|| |How is the charity|Para|1 25|Trust|| |constituted?||||| |Trustee selection methods|Para|1 25|Annual|Court ofGovernors.| |including
details of any||||| |constitutional
provisions e.g.||||| |election to post or name of||||| |any person or body entitled||||| |to appoint one or more||||| |trustees||||| |||||||NONE|||| |---|---|---|---|---|---|---|---|---|---| |Policies|and|procedures|||||||| |adopted|for the induction||and||||||| |training|oftrustees||||||||| |||||||Day to day management||is exercised|by| |||||||the Chairman,|Treasurer and Secretary||| |The charity's||organisational||||subject to the|directions ofthe Executive||| |structure|and|any wider||Para|1 51|Trustees.|||| |network|with|which the|||||||| |charity works|||||||||| |||||||The Charity is|closely allied to the||| |||||||Masonic Province ofSouth Wales whose|||| |Relationship||with any related||Para|1.51|members
are|principal|beneficiaries|of| |parties||||||the Charity.|||| |Other||||||NONE|||| ## ## |Charit
name||MASONIC BENEVOLENT FUND OF SOUTH WALES| |---|---|---| |Other name the charit
uses||| |Re istered charit|number|208514| |Charity's
principal|address|5, GUILDFORD STREET, CARDIFF, CF10 2HL| ||Trustee name|Office iif any)|Dates
ear|acted ifnot for whole|Name ofperson (or body) entitled
to appoint trustee (ifan
)|Name ofperson (or body) entitled
to appoint trustee (ifan
)| |---|---|---|---|---|---|---| ||Andrew
L Gretton|Chairman||||| ||Granville
Thomas|Secretary||||| ||Martyn
A Ridge|Treasurer||||| ||Gareth JJones|Trustee|Retired 31/01/23|||| ||Patrick Pattison|Trustee||||| ||John Anthony|Trustee||||| ||Simon Daniel|Trustee||||| ||A Martin Evans|Trustee||||| ||David L Matthews|Trustee||||| |10|D Gerald Rowbottom|President|Retired 31/03/22|||| ||Peter Jones|Vice-President|Retired 31/03/22|||| |12|William John Morris|Trustee|Appt.|11/02/22||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| ## |Description
ofthe assets||| |---|---|---| |held
in this capacity||NONE| |Name and objects ofthe||| |charity on whose behalf|the|NONE| |assets are held and how|this|| |falls within the custodian||| |charity's objects||| |Details of arrangements|for|| |safe custody and||NONE| |segregation
ofsuch assets||| |from the charity's
own assets||| ## |T
e ofadviser|Name|Address| |---|---|---| |Investment
Managers|Rathbones|10Queen Square, Bristol, BS14NT| ## ## |Signed|on behalf ofthe|charity's|tru|s|| |---|---|---|---|---|---| ||Signature(s)||||| ||Full name(s)|ANDR|LINDSAY GRETTON||TYN ALAN RIDGE| |Position|(eg Secretary,||CHAIRMAN||TREASURER| ||Chair, etc)||||| ||Date||||| ||||||PEIIEr|r i, Fl|I,|,f/I|I 5;|i ''H, ', n,|, 5|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CHARITY COMMISSION|||||||||||||208514|| |FOR ENGlAND|AND|WALES||||||||||||| |||||||Annual||accounts for the||||eriod||| |||||||||||||Period end||| |||||penod start date|||01/01/2022|||To||date|31/12/2022|| |||||||0X||||||||| |||||||8||||Restricted||||| |Recommended
categories|||by||||unrestricted|||income||Endowment||Prior year| |activity||||||||funds||funds||funds|Tote)funds|funds| |||||||||E||E||E|E|E| |Incoming resources|(Note|3)||||||F01||F02||F03|F04|F05| |Income and endowments|from:|||||||||||||| |Donations
and legaoes||||||601||3,233||80,000|||83,233|3,190| |Chantable
eotrvrtres||||||802||||||||| |Other trading
activities||||||S03||||||||| |Investments||||||||70,365|||||70,365|71,816| |Separate metenel
item of moome||||||S05||||||||| |Other||||||806||||||||| |Total||||||S07||73|598|80000|||153598|75,006| |Resources expended|(Note||6)|||||||||||| |Expenditure
on:||||||||||||||| |Raising funds||||||808||||||||| |Chantable
aobvities||||||S09||53,877||80,000|||133,877|73,129| |Separate matenal
item ofexpense||||||810||19,902|||||19,902|21,311| |Other||||||811|||374||||374|330| |Total||||||612||74,|153|80000|||154,153|94,770| |Net income/(expenditure)||before||investment||||||||||| |gains/(losses)||||||518|-||555||||555|19,764| |ital gains/(losses)
on investments||||||814||14,493|||||14,493|161,576| |Net income/(expenditure)||||||515||13,938|||||13,938|141,812| |Extraordinary
items||||||516||||||||| |Transfers
between funds||||||S17||||||||| |Other recognised
gains/(losses):||||||||||||||| |Gains end losses on revaluation|ofAxed||assets|for the chanty's|own ose|818||287,793|||||287,793|122,548| |Other gains/Ilosses)||||||S19||||||||| |Net movement
in funds||||||820|-|273,855|||||273,855|264,360| |Reconciliation offunds:||||||||||||||| |Total funds brought
forward||||||sgi||3,142,325|||||3,142,325|2,877965| |Total funds carried forward||||||s22||2 868|470||||2,868,470|3,142,325| |1||||||||||||||| |Note 2|||||Account)ng
policies||||| |---|---|---|---|---|---|---|---|---|---| |2.2 INCOME|||||||||| |This slandsrd||list ofsccouniing pokcies has been applied by Ihe chanly except for lhose ticked "No or 'Nya'
where a|||||||| |difi'erenl oradddronai||||pohcy|has been edopled then this is detailed
in the box below||||| |Recognitlon||ofIncome|||These are induded
ln the Statement of Finsnoal Acbvibes (SoFA) when||||| ||||||the chanly becomes enti5ed to the resources
lt is more gkely lhan not that the trustees
wig receive the resources. and||||| ||||||the monetary
value can be measured
imth sufircrent
reliability||||| ||||||There has been no offseNng of assets and liabilities, or income and expenses. unless|required or Yes||No|Nia| |Ogsenlng|||||Permitted
by the FRS 102SORP or FRS 102||Yes|No|N/a| ||||||Grants and donabons sre only included
in the SOFA when the general
income recognibon||||| |Grants and||donations|||criteria are mat (510to 512FRS102 SORP)||||| ||||||ln the case of performance
related grants,
income must only be recognised
to the extent||||| ||||||that the chanty has provided
Ihs specmed goods or services as enkgement
to the grant||||| ||||||only occurs when the performance
related conditions
are met (5 15FRS 102SORP)||||| |Legacies|||||Legacies are included
in the SOFA when receipt ls probable. that is, when there has
been grant ofprobate. Ihe executors have established
that there ars sufiicmnt assets in
the estate and any condfiions attached to the legacy are caber within the control ofthe||||| ||||||charny or have been met||||| |Government||grants|||The chanty has received
government
grants
in the reporbng
penod||||| ||||||Grfi Aid receivable
is included
in income when there isa valid declaration
from the donor||||| |Tax reclaims on
donations
and gina|||||Any Gift Aid amount reinsured
on a donabon
is considered
lo be part ofthat gift and is
treated as an addhon
to the same fund as the indial donation
unless the donor or the||Yes|No|Nia| ||||||terms ofthe appeal have speofied othenmse||||| ||||||||es|No|Nia| |Contractual||Income||and|This is only included
in the SoFAonce the chanty hss provided
the related goods or||||| |perfonnance|||related||services or met the performance
related conditions||||| |9mills|||||||||| |Donated goods|||||Donated goods are measured
at fair value (the amount
for which the asset could be
exchanged)
unless rmprsorcal
to do so||||| ||||||The cost of any stock ofgoods donated
for dislnbution
to benefiasnes
is deemed
to be
the fair value ofthose gifts at tire bme ofthar receipt and they are recognised
on receipt||||| ||||||In the reporbng
penod
in which the stocks are distnbuled,
they are recognised as an||||| ||||||expense at Ihe denying
amount ofthe stocks at distnbution||||| ||||||Donated goods for resale sre measured
at fair value on initial recognnion,
whlcn is the
expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
ackvrties'
vnth the corresponding
stock recognised
in the balance||||| ||||||sheet
on xs sale the value ofstock is charged against'Income
from other trading||||| ||||||acavities'
arid the proceeds horn
sale are also recognised as 'Income from other trading||||| ||||||aclivilias||||| ||||||Goods donated for on-going use by the charity are recognised as langmle
fixed assets||||| ||||||and included
in the SoFAas incoming
resources
when receivable||||| ||||||Gdts ln kind for use by lhe chanty are induced
m the soFA as income from donskons||||| ||||||wnen receivabie||||| |Donated services and|||||Donated services and facerbes are included
in the SOFA when received at Ihe value of||||| |feeiltlas|||||the gift to the charity provided
the value of the gdt can be measured
reliably||||| ||||||Donated services and faokbes that are consumed
immediately
are recognised as income||||| ||||||anth an equivalent
amount recognised as an expense under the appropnate
headmg|in|||| ||||||the SOFA||||| |Support costa|||||The chanty has incurred
expenditure
on support costs||||| |Volunteer||help|||Ths value ofany voluntary
help received is not rnouded
in Ihe accounts but is descnbed
in the trustees'
annual
report.||Yea|No|NiaJ| ||||||||es|No|hya| |Income from
roystues and|||Interest,
dividends||This Is included
in Ihe accounts when receipt is probable
and the amount
receivable
be measured
reliably|can|V'||| ||||||||es|No|hya| |Income from|||membership||Membership
subscnptions
received
in the nature ofa gift are recognised
in Donations||||| |subscnptions|||||and Legacies||||| ||||||Membership
subscriptions
which gives a member the right to buy services or other||es|o|ia| ||||||benefits are recognised as mcome earned
from the provision ofgoods and services as||||| ||||||income from chantable
acbvibes||||| |Seigement
claims|Seigement
claims|of Insurance|of Insurance|Insurance
claims are only included
m the SoFA when the general income recognmon
cntena are met (5 10to 5 12FRS102 SORP) and sre included ss sn item ofother
income
in the SoFA|Insurance
claims are only included
m the SoFA when the general income recognmon
cntena are met (5 10to 5 12FRS102 SORP) and sre included ss sn item ofother
income
in the SoFA||Yes|No|N/8| |---|---|---|---|---|---|---|---|---|---| |Investment
10$$8$||gains and||This indudes
any realised or unrealised
gains or losses on the sale ofinvestments
any gain or loss resulting
from revaluing
investments
to market value at the end of|and
the||||| |||||year|||||| |2.3 EXPENDITURE||||AND LIABILITIES|||||| |Uabfilty|recognltlon|||Liabilities are recogmsed
where
it is more likely than not that there is a legal or|||Yes|No|N/a| |||||construcbve
obligabon
committing
the chanly to pey out resources and the amount|ofthe||||| |||||obligason can be measured
mth reasonable
certainty|||||| |Governance|||and support|Suppori costs have been allocated between
governance
mats and other support
Governance
costs compnse ae costs involving
public accountability
ofthe chanty snd its|||||| |||||compliance
mlh regulation
and good pramlce|||||| |||||Suppori costs include central functions
and have been allocated to amivity cost|||Yea|No|N/a| |||||cslegones on a basis consistent
with the use ofresources, eg allocating
property costs|||||| |||||by floor areas
or per capita. staff costs by the bme spent and other costs by their usage|||||| |Grants with||performance||Where the chanty gives a grant mth conditions
for its paymenl
being aspecifi level of
service or output to be provided,
such grants are only recognised
in the SOFA once the|||||/a| |||||reapmnt
ofthe grant has provided
the specrfied service or output|||||| |Grants payable without
performance
conditions||||Where there ara no condifions attaching
to the grant that enables Ihe donor chanty
realisbcafiy
avoid the commitment.
a liabi/ity for the full funding
obligatmn
must be
rscog hi$8d|lo||||| |Redundancy|||cost|The chanty made no redundancy
payments
during the reporting
period|||Yes|No|N/| |Daf8/md|Iricorrl 8|||No matenal
item of deferred mcome has been included
m Ihe accounts|||||| |||||The charity has creditors
which are measured
at settlement
amounts
less any trade|||||| |||||discounts|||||| |Provisions||for fiabgltles||A liability is measured
on reccgnikon st its hisloncal cost and then subsequently
measured
al the best estimate ofthe amount
required
to setfie the obligation at the|||Yes|No|N/a| |||||reporbng
date|||||| |Saslc financial
Ihstfirrnsrfia||||The chanty accounts for basic financial
instruments
on nl/tial
recognition as per
paragraph
107FRS102SORP
Subsequent
measurement
is as per paragraphs
11 17
lo 1119.FRS102SORP|||Yes|No|N/a| |2ug ASSETS|||||||||| |Tangible|fixed assets for|||These are capitalised
ifthey can be used for more than one year, and cost at least|||||| |uae by charity|||||||Yes|No|N/8| |||||They are valued at cost|||||| |||||The deprecrakon
rates and methods
used are disclosed
in note 92|||||| |Intangible|fixed assets|||The chanty has intangible
fixed assets, that is, non-monetary
assets that do not have|||Yes|No|N/a| |||||physical substance
bul are rdsnbfiabte
and are controlled
by Ihe chanty through
custody
or legal nghts
The amorfisation
rates and methods
used are disclosed
in note 95|||||v'| ||||||||||/a| |||||They are valued at cost|||||| |Heritage|assets|||The chanty has hentage assels
that is, non-monetary
assets with historic, arfistic.|||||| |||||Sorentrfic, technological,
geophysical
or environmental
qual/bee
that are held
and|||||| |||||maintained
pnndpafiy
for their contnbuaon
to knowledge
and culture
The depreciation|||||| |||||rates and methods
used as disclosed
in note 9.6 I 4|||||| |||||They are valued at cost|||||| |Ihv8$trrlarlbi||||Fixed asset investments
in quoted shares. Imded bonds and similar investments
are|||||| |||||valued at inibafiy at cost and subsequently
at fair value (their market value) at the year|||||| |||||end
Ths same treatment
is applied to unlisted
investments
unless fair value cannot be|||||| |||||measured
reliably
in which case il is measured
at cost less impairment|||||| |||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a|||Yes|No|ls/a| |||||matunty
date ofless than
1 year are treated as current asset investments|||||| |Stocks and||work in||Stocks held for sale as pari ofnonmhantable
trade are measured
al Ihe lower orcost or net|||Yes|No|Nrs| |9/og/8$$||||realisable
vs/ue|||||| |||||Goods or services provided as part of a charfiable
activity are measured
at nel realisable||value|es|No|lf/a| |||||based on the service potenbal
provided
by items of stock|||||| ||||||||Yes|No|N/a| |||||Work in progress
is valued at cost less any foreseeable loss that is likely to occur on the||contract|||| |||||Debtors (including
trade debtors and loans receivable) are measured
on initial remgnifion||at|||| |||||settlement
amount
after any trade discounts
or amount advanced
by Ihe chanty
Subsequenfiy|||||| |||||they are measured
at the cash or omar considerabon
expemed
to be received|||||| |Note 3||||||Analysis
of|Analysis
of|Analysis
of|Analysis
of|Analysis
of|income|income|income|income|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||nvvuhfvd|||||||| ||||||||||||||||||U mvmclal|Ihccm|shdvwiiiviit||||||| ||||||||||||||||||I ndv|I xvv|h|d|Tci fmmx||pnc|yv|| |||||||||Ana|||sls||||||||||E|||E|| |Oonatlons||Oonaaons||||and||dts|||||||||2 933|80 000|||82|933||2|937| |~hd legacies:||Gdt Aid|||||||||||||||300|||||300|||253| |||Geneml||grants provided|||||||by||govemmentiother||||||||||||| |||charities|||||||||||||||||||||||| |||Membership|||||subscnptions|||||end sponsorships|||||||||||||| |||which ere||||in|subslance|||doneaons|||||||||||||||| |||Donated||||oods,||fealiees|||and|||ssmicss|||||||||||| |||Other|||||||||||||||||||||||| |||||||||||||||||Total|3,233|80,DDD|||83.233|||3,190|| |Charitable|||||||||||||||||||||||||| |scthfMss. '|||||||||||||||||||||||||| |||Other|||||||||||||||||||||||| |||||||||||||||||Total|||||||||| |Other trading|||||||||||||||||||||||||| |scgvmas:|||||||||||||||||||||||||| |||Other|||||||||||||||||||||||| |||||||||||||||||Total|||||||||| |Income from||Interest||income|||||||||||||92|||||92|||110| |Investmentei||Owidend|||income||||||||||||68869||||68|869|71||355| |||Rental|and|||leesin|||income||||||||||||||||| |||Lush ihtsnrst|||||||||||||||1404||||1404||||351| |||||||||||||||||Total|7D.365||||70|365|71||816| |Separate|||||||||||||||||||||||||| |ilmtsrla1|Ibnn||||||||||||||||||||||||| |of Incomei|||||||||||||||||||||||||| |||||||||||||||||Total|||||||||| |Other:||Conversion|||||ofendowment|||||funds|||into income||||||||||| |||Gan on||disposal||||of|e tangible
fixed assai|||||||held|||||||||| |||fofcha|||'s||own|ulm|||||||||||||||||| |||Gain an||disposal||||of|s programme||||||related||||||||||| |||investment|||||||||||||||||||||||| |||Royalties|||from the exploitadon
of||||||||||fntesectusl||||||||||| |||fo
fl||fl||hts|||||||||||||||||||| |||Other|||||||||||||||||||||||| |||||||||||||||||Total|||||||||| |TOTAL INCOME|||||||||||||||||73598|80 DDD||-|153|598|75||DDS| |Other Informadon:|||||||||||||||||||||||||| |Ag Income In the prior year||||||w4s unrestricted|||||||except ton||||||||||||| |fplssss provide||description||||and||smountsi|||||||||||||||||| |Where any endowment|||fund||||I~converted||||Into|||Income In Ihs|||||||||||| |reporting|psrlcd, please|||give|||the|reason||for||the conversion.|||||||||||||| |Within the Income items||||above the fonowlng||||||||||Items|srv||||||||||| |mslsrtsh|lplssss|disclose|||the nature. amount|||||||||snd|any prtor||||||||||| |ymf iiiliouhl ~)|||||||||||||||||||||||||| |Note 4||||Anal|ysis
of receipts|ofgovernment
|grants|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||This year|Last year| |||||||Descri|tion||E|E| |Government||grant 1||||||||| |Government||grant 2||||||||| |Government||grant 3||||||||| |Other||||||||||| |||||||||Total||| |Please provide details|||ofany|||||||| |unfulfilled|conditions||and other|||||||| |contingencies||attaching||to grants||||||| |that have been recognisedin|||||income.|||||| |Please give details of|||other forms of|||||||| |government||assistance||from|which|||||| |the charity|has directly|||benefited.||||||| |Note 5|Donated goods, facilities and services||| |---|---|---|---| |||This year|Last year| ||||E| |Seconded staff|||| |Use ofproperty|||| |Other|||| |Please provide details|ofthe||| |accounting
policy for|the recognition||| |and valuation ofdonated goods,|||| |facilities and services.|||| |Please provide details|ofany||| |unfulfilled
conditions|and other||| |contingencies
attaching to resources|||| |from donated goods and services not|||| |recognised
in income.|||| |Please give details of|other fonna of||| |other donated goods and services not|||| |recognised
In the accounts, eg|||| |contribution
of unpaid|volunteers.||| |Note 6||Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Restricted|||||| ||||||unrestricted|income|Endowment||||| ||||||funds|funds|tunds|Totalfunds||Prior year|| |||Anal sis||||||8||E|| |Expenditure|on|Incurred
seeking donations|||||||||| |raising funds:||Incurred
seeking
legames|||||||||| |||Incurred
seeking grants|||||||||| |||Operating
membership
schemes and|||||||||| |||soaal lotteries|||||||||| |||Staging fundraising
events|||||||||| |||Fudraising
agents|||||||||| |||Operating
charity shops|||||||||| |||Operating
a trading
company|||||||||| |||undertaking
non-chantable|trading||||||||| |||activi|||||||||| |||Advertising,
marketing,
direct||mail and|||||||| |||ublici|||||||||| |||Start up costs incurred
in|generating||||||||| |||new source offuture income|||||||||| |||Database development
costs|||||||||| |||Other trading
activities|||||||||| |||Investment
management|costs:||||||||| |||Portfolio mana
ament costs|||19,902|||19,902||21,|11| |||Cost ofobtaining
investment||advice|||||||| |||Investment
administration|costs||||||||| |||Intellectual
property
licencing||costs|||||||| |||Rent collection,
property|repairs and||||||||| |||maintenance
charges|||||||||| |||Total expenditure
on raising funds|||19,902|||19,902||21,311|| |Expenditure|on|a~I ~tel»|||38,077|80,000||118,077||53|129| |charitable
activities||Grants to non-Masonic
charities|||15,800|||15,800||20,000|| |||Total expenditure
on charitable
activities|||53,877|80,000||133,877||73,129|| |Separate material|||||||||||| |item ofexpense|||||||||||| |||Total|||||||||| |Other|||||||||||| |||Bank char es|||180||||180||151| |||Indemni
Insurance|||||||||179| |||Total other expenditure|||374||||374||330| ## |Analysis|ofexpend|itur|e
o|n charit|able activities|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Grant|||| |Activity or
programme||||Activities undertaken||directly|funding
of|Support
Costs|Total this
year|Total
pr/or year| ||||||||activities|||| |Actlvby
1||||||||||| |Activ'
2||||||||||| |Other||||||||||| |Total||||||||||| |Prior year|expenditure||on charitable||activities|||||| |can be analysed as||follows:||||||||| |Within the|expenditure||items|above|the|||||| |following|Items are|materlah||(please|disclose|||||| |the nature,|amount|and|any prior year|||||||| |amounts)||||||||||| ## |Please explain|the|nature ofeach|extraordinary
item|occumng in the|period.|| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||Descri|tion||E| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|Item|4||||| |Total extrordlnary||Items|||NONE|NONE| ## ||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |Description/name|of|party||Balance held at period end|Balance held at period end| |---|---|---|---|---|---| |||||This year|Last year| ||||Total||| |||||||||||||Basis of| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|allocation| |Support|cost|||||||||||asc| |exam|les|||||||||||method)| |Governance||||||||||||| |Other||||||||||||| |||||||||||NONE||| |Total||||||||||||| ## |was paid please en|ter '0|'in the appropriate
box(esj.|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||E|| |Independent
examiner's||fees|||||| |Assurance services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid||| |to the independent|examiner||||||| ## ||This year|Last year| |---|---|---| ||Number|Number| |Total||| ## |13.1 A|nal|ysis o|fgrants paid (i|ncluded
in cost o|fcharitab|le activities)|||| |---|---|---|---|---|---|---|---|---|---| |||||Grants|to|Grants|to||| |||Analysis||Institutions||individuals||Support costs|Total| |Activity|or|project|I||||||| |BENEFICIARIES||||91114||26963|||118,077| |NON-IVIASONIC|||CHARITIES|15800|||||15,800| |Actlvl|of|roect 4|||||||| ||||Total||106,914||26,963|NIL|133,877| ## |13.2 Grants made to Institutions|||| |---|---|---|---| |My charity has made grants to partlcularinsdtutlons
that are material
the conterrt of/ts grantmsking.
Details ofthe instltudon
supported,
purpose ofthe grant snd total paid to each institution
is available
on
charity's
web site.|in
the|No|Please provide
details ofcharity's
t/RL.
Prov/de
details
below| |Names ofInstitution|Purpose||Total amount of
rants
sid E| |Nots 14|||Tangible||fixed assets|fixed assets||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |please complete fhls|note Ifme chamy hes eny tang(his Itved asseta|||||||||||| |1~.1Cost or valuadon||||||||||||| |||Freehold
land|||Dtbsrland a||Plant,||Rxtilres,|Total||| |||&bugolnga|||buadlngs||machinery|and|attlngs ssd|||| ||||||||swtor||equipment|||| ||||||||vehicles|||||| |At the beginning
of||||||||||||| |ihe year||||||||||||| |AooltIOOS||||||||||||| |Reveiuatmns||||||||||||| |Dlspossls||||||||||||| |Transfers '||||||||||||| |At end ofthe year||||||||||||| |14.2 Depmclatlon
and||Impalrments||||||||||| |Basis|||SLor RB||SLor RB||SLorRB||SLor RB|SLorRB|Siraigm|Line| ||||||||||||("SLD|or| ||||||||||||Reuuang|| ||||||||||||Balance|| ||||||||||||('RB"7|| |Rats||||||||||||| |At beginning
ofthe||||||||||||| |year||||||||||||| |DISPOSSIS||||||||||||| |Depredation||||||||||||| |Impairment||||||||||||| |Trsnsfsrs'||||||||||||| |At end ofths year||||||||||||| |14.3 Net book value||||||||||||| |Nat book value at tha||||||||||||| |beginning
ofthe year||||||||||||| |Nei book value st the||||||||||||| |end ofthe year||||||||||||| |144 Impairment||||||||||||| |Please prov(de 8descrlp|||don atme|evenhr||end||||||| |clmumsfsnces
Ihat led lo lhe mcepn mon or||||||||||||| |nwemal ofsn Impslnnenl|||loss|||||||||| |14.3 Revalusgon||||||||||||| |Ifen accoundng policy ofrevaluadon|||||ls adopted,|||||||| |lhe efsscdve date of|the||mvaluedon|||||||||| |me name olIndependent|||valuer, lfepp(bable|||||||||| |the methods
applied|end slpnmcenf|||||||||||| |asaunlptlons||||||||||||| |Ihe canylng
amount|that would have been|||||||||||| |recognised had Ihs assets been canhuf under||||||||||||| |the aost model.||||||||||||| |14.3 Dthsf disclosures||||||||||||| |(If Please slats fhe amount ofborrowing cosfs,||||||||||||| |dany, cap(mt(sat (n me|||constructtoa||at tan pats|||||||| |nxsd assets snd the capita(Oregon||||rate used.||||||||| |(gf Please pmvhfe the amount of contractual||||||||||||| |commlbnenta
Ior me|acgulsmon ofmngftue|||||||||||| |gxed sssshk||||||||||||| |(gg
Oetsge ofgie exlslenee snd csnyfng||||||||||||| |amounts ofproperty,|plant snd egulpment|||||lo||||||| |which ma chathy has||esufcred dde|||or Ihat|ere||||||| |pledged Imsacur(ty forgeog(ties.||||||||||||| |The "lrsnsfera" row ia||I'oimovemenra|||hsfween txed||asser cstegonea|||||| |Please indicsfe the melhod ofdsprsoeton||||||by de(sang the method nof applicable||||(SL = ttraighf||| ## |||Research 5|Patents and|Other|Total| |---|---|---|---|---|---| |||development|trademarks||| |At beginning|ofthe||||| |year|||||| |Additions|||||| |Disposals|||||| |Revaluations|||||| |*|||||| |Transfers|||||| |At end ofthe|year||||| ## |15.2 Amo|rtis|ati|on
and|impairments|||||| |---|---|---|---|---|---|---|---|---|---| ||||Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| |||||||||("SL")or|| |||||||||Reducing|| |||||||||Balance|| |||||||||("RB")|| ||||**Rate||||||| |At beginning||ofthe|||||||| |year|||||||||| |Disposals|||||||||| |Amortisation|||||||||| |Impairment|||||||||| |Transfers*|||||||||| |At end of|year||||||||| |15.3 Net book|||value||||||| |Nat book|value||at the||||||| |beginning|of|the year|||||||| |Net book|value||at the||||||| |end ofthe|year||||||||| ## ## |(I)
Explain|the nature snd scale of|the nature snd scale of|the nature snd scale of||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |heritage assets held.|||||||||||| |(il)
Explain|the pogcy for the||||||||||| |acquisition,|preservation,||||||||||| |management|and|disposal of|heritage||||||||| |sssebi.|||||||||||| |18.2Cost or valuation|||||||||||| |||||Heritage asset|Heritage asset||Heritage asset|Hsntags asset|Total||| |||||1||2|3|4|||| |At beginnmg|ofthe|year|||||||||| |Additions|||||||||||| |Disoosels|||||||||||| |Revaluations|||||||||||| |Transfers '|||||||||||| |At end ofthe|year||||||||||| |16.3Depreciation||and Impalrments|||||||||| ||||Basis|||||||Straight|Line| |||||||||||("SL")or|| |||||||||||Reduong|| |||||||||||Balance|| ||||Rate||||||||| |At beginning|ofthe|year|||||||||| |Dispossls|||||||||||| |Depreciation|||||||||||| |Impairment|||||||||||| |Transfers'|||||||||||| |Al end ofyear|||||||||||| |16.4 Net book value|||||||||||| |Nat book value at the beginning|||ofthe||||||||| |feei'|||||||||||| |Net book value st the end ofthe year|||||||||||| |16.6 Impairment|||||||||||| |Please provide 4||description|ofthe events and circumstances||||||||| |drat led to the recognlaon or|||reversal|ofan impairment||less.|||||| |||||||||At valuation
Group A|Atcost Group
8|Total| |---|---|---|---|---|---|---|---|---|---|---| |Carrying
amount|at the begmning|||ofthe||||||| |period||||||||||| |AddIIIOIIS||||||||||| |Disposals||||||||||| |Depreaationiimpairment||||||||||| |Revaluation||||||||||| |Canying
amount|at the end of penod|||||||||| |16.6 Heritage assets||(wham heritage assets are not recoignised|||||on the balance|sheet)||| |(i)
Explain the reason why heritage||||||||||| |assets have not|been|recognised|||on|||||| |the balance sheet.||||||||||| |(il)
Describe the signigcance||||and||||||| |nature of heritage assets.||||||||||| |(lil)
Disclose information
that||||ls||||||| |helpful
in assessing||the|value|of||||||| |heritage assets.||||||||||| |(Iv)
Explain the|reason||why it|is|not|||||| |practicable to obtain||a valuation|||of|||||| |heritage assets.||||||||||| |1B.BFive year summary|||ot heritage assets transactions|||||||| ||||||2016|2014|2013|2012|2011|| |Purchases||||||||||| |Group A||||||||||| |Group 8||||||||||| |Group C||||||||||| |Other||||||||||| |Donations||||||||||| |Group A||||||||||| |Group 8||||||||||| |Group C||||||||||| |Other||||||||||| |Total additions||||||||||| |Charge for Impairment||||||||||| |Group A||||||||||| |Group 8||||||||||| |Gmup C||||||||||| |Other||||||||||| |Total charge for|impairment|||||||||| |Disposals||||||||||| |Group A - cenying
Group 8- carrying|amount
amount|||||||||| |Group C||||||||||| |Otner||||||||||| |Total dlsposals||||||||||| ## |||Cash 8each
equivalents|Cash 8each
equivalents|Usted
Investments|Usted
Investments|Invccunenl
properties|social
Invcsimcnts|social
Invcsimcnts|Other|Total| |---|---|---|---|---|---|---|---|---|---|---| |Canpng
(lair) value si begmning|of||||2,985.892|||||| |period||||||||||| |Add: addkions
lo mveslmenlc
dunng|||||278,233|||||| |penod'||||||||||| |Less: dispcsalc at carrying value|||||383,650|||||| |Less: Impalnnenls||||||||||| |Add: Reversal ofImpairmenls||||||||||| |Addi(deduct):
transfer
in/(out)
in|ths|||||||||| |penod||||||||||| |Addi(deductyi
net gainl(loss)
on|||||273,300|||||| |reveluecon||||||||||| |Camvng
(fair) vaiue at snd ofyear|||||2.627.I75|||||| |Please specify addklons
resulting||from||||||||| |acqulswons
through
business|comblnadons,||If|||||||| |any.||||||||||| |Pmsse no* that Fair Value In lhla contexl la|||Ihe amount lur which an ssaef could be mchenged|||||||between| |knoulegakle
and ulglng paidas|In an snn'a lwigtn|||beneacdon.||Forouded|eecurtgas,||lhe fair value ls tlm value|| |ofIhe security quoted on Ihs London Stock|||Exchange Osgy Ogmlel Lkrl or equivalent||||||Forother|asseta where| |there Isno marker pdce on a uaded||market,|Itls the||suetees'|or valuem' best eerlmate|||offair value|| |17.2 Please provide s breakdown||o(investments|||shown|above agreeing||with the balance||| |sheet row 604 differentlsting|between those held at fair value and those|||||||held at cost lass||| |Impairment||||||||||| |Analysis ofInvestments||||||||||| |||||||Fair vduc|at year cno||cost lcm Impairment|| |Cash crcssh squivalenhi||||||||||| |Listed Inveabnenls|||||||2.627.175|||| |investmerrl
properties||||||||||| |Social Investmenls||||||||||| |Other Invesbnents||||||||||| |Total|||||||2.527,175|||| |Grand total (Fair value at year end+Cost less Impairment)||||||||||2,627,175| ## |17.4 Please provide a breakdown
of current|17.4 Please provide a breakdown
of current|17.4 Please provide a breakdown
of current|17.4 Please provide a breakdown
of current|asset Investments,|Ifappgcable,|agreeing|with the|| |---|---|---|---|---|---|---|---|---| |balance sheet||||||||| |Analysis
ofcurrent asset|||||This year||Last year|| |Investments||||||||| |Cash orcash equivalents||||||||| |Listed investments||||||||| |Investment
progenies||||||||| |goclal Investments|||||62.710||68.542|| |Total|||||62,710||66,542|| |17.5Guarantees||||||||| |Please provide delaas and amount ofany||||||||| |guarantee
made tooron behalf ofa third||party||||||| |Name ofthe enltly orentldes benelNtlng||from||||||| |those 6uamnmsa||||||||| |Please explain how the guarantee
furthers|||the|||||| |charity's
elms||||||||| |17.6Concessionary
loans||||||||| ||||||Descdpgon||Till~ yeart|LEst 'roar E| |AmOunt
Of COnCeeeiOnary
lOana made (Maniple||||||||| |loans made may tm disclosed
In sggmgsle|pnmlded|||||||| |thar such aggregation
does nor ohsure slgnNcanl||||||||| |rnronnsaon
I.||||||||| |||||Tocsl||||| |Amount ofconcosslonsql
loans received|||||Dsscdptfon||This year E|Llrst Vrrrrr 6| |larumpm
hmns rocelvert msy tm dlscamarl|rn|||||||| |~pgregsle
pmvhrecf that such aggregation|does nor|||||||| |assure sfgnNcant
Inlvnnarlonf.||||||||| |||||Toarl||||| |Terms and conditions
eg Interest rate, securky||||||||| |provided||||||||| |Value ofany concessionary
loans which||hove||||||| |been commhted
but not taken up stthe reporting||||||||| |date||||||||| |Amounm
payable whhln
1 year||||||||| |Amounts
payable alter more than 1year||||||||| |Amounts
receivable
within
1year||||||||| |Amounts
receivable altar more lhan 1 year||||||||| |17.7 Additional
information||||||||| |Please provide Infonnadon
about the||||||||| |slgnmcence
ofInvestmenls
tothe charity's||||||||| |financial
position or performance
eg. terms and||||||||| |conditions ofloans orthe use ofhedging|||to|||||| |manana
financial
risk.||||||||| |For ag investments
measured
atfair value,|||tho|||||| |basis for determining
the value, Including|||any|||||| |assumptions
appaed when using a vsluaaon||||||||| |technique.||||||||| |Where a charity has pmvlded
financial|assets as|||||||| |a form ofsecurity. the csnylng amount|of||the|||||| |linen clal asset pledged
as security and|the terms|||||||| |and conditions
relating to Ns pledge.||||||||| |18.1 Plea
activities.|se state the carrying|amount ofsto|ck and work in|progress
ana|lysed
betwe|en| |---|---|---|---|---|---|---| ||||Stock|Donated|goods|| |||||||Work in| |||For|For resale|For|For resale|progress| |||distribution||distribution||| |Charitable|activities:|||||| |Opening||||||| |Added in period||||||| |Expensed|in period|||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Added ln period||||||| |Expensed|Inperiod|||||| |Impaired||||||| |Closing||||||| |Other:||||||| |Opening||||||| |Added ln period||||||| |Expensed|ln period|||||| |Impaired||||||| |Closing||||||| |Total this|year|||||| |Total previous year||||||| ## |Trade debtors||| |---|---|---| |Prepayments|and accrued Income|| |Other debtors||| |||Total| |This year|Last year| |---|---| |1500|3000| |ove)||| |---|---|---| |This|year|Last year| |||E| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ## |20.1 Analysis ofcre|dito|rs||||||| |---|---|---|---|---|---|---|---|---| |||||Amounts|falling due|Amounts|falling due after|| |||||within one year||more|than|one year| |||||This year|Last year|This year||Last year| |||||E||||| |Accruals for grants|payable|||64,500|9,369|||| |Bank loans and overdrafts||||||||| |Trade creditors||||||||| |Payments
received|on|account for contracts or||||||| |performance-related|grants|||||||| |Accruals and deferred||income||||||| |Taxation and social|security|||||||| |Other creditors||||4,933|5,462|||| ||||Total|||||| ## ## ## ## ## ## ||||0||||C|N D
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0|jI|[||||||| |Icv||||||||lc0|| |8|cv|||||||0|| |Z|cc|||||||Il|| |27.3 Transfers|27.3 Transfers|between|between|funds||| |---|---|---|---|---|---|---| |||||Reason for transfer and where endowment|Is converted to income,|Amount| |||||legal power for its conversion||| |Between|unrestricted||and|||| |restricted|funds|||||| |Between|endowment||and|||| |restricted|funds|||||| |Between|endowment||and|||| |unrestricted
funds||||||| |27.4|Desi
nated funds||| |---|---|---|---| ||Planned
use|Purpose ofthe designation|Amount| |In Ihe period|lhe charil has paid trustees remuneralion|lhe charil has paid trustees remuneralion|snd beneffm.|snd beneffm.|Please give lhe|Please give lhe|amount
of, and|legal authorily|legal authorily|for,|for,| |---|---|---|---|---|---|---|---|---|---|---|---| |any remunsrsdon
orother benegts paid to a trustee by|||the charity or||any|Insdtutlan
or|company connected wile||It||| |||||||Amounts|paid or benefit|value|||| |||||||This|ar||Last||ear| |||Legal authority|(eg|Remuneration||Pension|Redundancy|Other||TOTAL|| |Name oftrustee||order, governing||||ccnlnbuucn|(iris)using||||| |||document)|||||loss of||||| ||||||||omceyex||||| |Please give|detags ofwhy rtrmunwsdon|or other|||||||||| |employment|benegls
were paid.||||||||||| |.
enter "False".|
p|,||.|p, p| |---|---|---|---|---|---| |No trustee expenses|have been incurred|(True or False)|||TRUE| ||Type ofexpenses|reimbursed||This year|Last year| |Travel|||||| |Subsistence|||||| |Accommodation|||||| |Other (please specify):|||||| ||||TOTAL||| ## ## ##