I CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 St January 2025 Period start dateTo31st December 2025 Period end date Charity name: MASONIC BVENEVOLENT FUND OF SOUTH WALES Charity registration number: 208514 Objectives and Activities SORP r¢fwerK• P*a117 Summary of the purFoses of the charity as Set oul in its goveming document To provide for education and l advancement in lrfe of children of distressed or deceased freemasons. to benefit widows of the sarne, and to provide to old, infirm and distressed reemasons of the Masonic Province of South Wales. In addition, a sum not exceeding one half of the investment income shown in the revious yearfs account to be dispersed i at the dis¢tion of the Executive Committee to non-masonic Registered Charities, either based within, or operating within the province of South Wales. Confirmed- as al)ove. Summary of the main activities in relation to those purposes for the public benefit. in particular, the activities. projects or servi$ identified in the accounts. P¥a1 178 1 19 Statement confiming whether the trustees have had regard to the guidance Issued by the Charity Commission on public benefit Pwa118 Additional infonnation {optionall You ma choose lo include further statements vthere relevant about.. SORP rtf#ertt P¥•138 Policy on grant making P¥a138 Policy on sooal investment including program related investment P136 Contribution made by volunteers
Other Achievements and Performance SORP referer The Charity has met all qualifying requests for its assistance from properly identrfied Masonic beneficiaries throughout the Province of South Wales. In addition, a number of non-Masoni¢ worthwhile registered charities within South Wales have been donated to after proper enquiry. Summary of the main achievements of the charity. idèntifying the differen the charity's work has made to the ClrcumstsnS of Its beneficiaries and any wder benefits to society as a whole. P••120 Addttional infomation (optionall You ma choose to indude further ststements wthere revant about. Achievements against objectives set 1.41 Perfomiance of fundraising aclivities against objectives set Pwa141 Investment perfornan against objectives Pwa141 Other
Financial Review Review of the chanty's financial position at the end of the period Pwa121 or the total distributable reserves at the 31° December 2025 of £3,546,595, the reserves policy would require £2.640.727 to be set aside. Masonic fundraising projects are ongoing in the years atrad | and it is the Trustees policy to retain the surplus to contribute to these projects such sums as they may agree are within ' the objects of the Charity. The Trustees are mindful of possible market fluctuations in the value of quoted | investments and it is their policy to resepde 25Y• of the market value as a contingency reserve. This would amount 10 £641.281 in December 2025. The Trustees also consider that income i could fluctuate and it is their policy to reseprfe an amount equal to one yearfs i possible rants of £1,0. Staternenl explaining the policy for holding reserves stating why they are held Pa122 Amount of reserves held Pn1.22 Reasons for holding zero reserves Details of fund matenally in deficit Explanation of any uncertainties about the charity continuing as a going COnM Pwa122 Paa124 P¥123 Additional infomation (optional) You ma choose to Include further statements Vhre rekvani about. The source of the capital of the fund was a surn of £850,01)O raised by the Brethren of the Province in 1992 to enable it to meet the demands on funds as set OLrt in its Bye-Laws. It is policy that the sum as adjusted for inflation. should represent the CO funds of the Charity and should be used to produce income towards the distributions reqUId by beneficiaries. After allowance for inflation this would amount to £1.899.446 in December 2025. The charity's prinapal sources of funds linduding any fundraising) P8147 Investment policy and objettj'ves including any social investment policy adopted Pwa146 As in paras. 1.47.1.22. 1.21. The only risk factor that the Trustees consider applicable to the Charity is a fall in investment values. This is guarded j against by a prudent reserves policy and j the adoption of a low risk approach to investments. A description of the princApal risks facing the charity P*J146 Other NONE
Structure, Governance and Management Descripticn of tharity's trusts.. Type of goveming dment Constitution. How is the thanty conststuted? Pwa125 Trust Trustee selethon metrKJds including details of any constrtubonal provisions e.g. election to post Of name of any person or body entiued to appoint one or more trustees P¥a125 '. Annual Court of Governors Addltional Infomiation (optional) You ma choose to Include further statements V•here revant ab3ut'. Policies and procedures adopted lor the Induction and training of trustees NONE Pwa151 Day to day management is exercised by the Chairnian, Treasurer and Se¢retary subject to the directions of the Executive ' Trustees. The charity's organisational structure and any wider nett¥ork with which the chanty works Pa151 The Charity is closely allied to the Masonic Provin¢e of South Wales whose members are principal beneficiarie5 of the Charity. Relationship wsth any lated partses Pa151 Other NONE Reference and Administrative details Chari name Other name the chari uses Re istered chari number Charity's pnncipal address MASONIC BENEVOLENT FUND OF SOUTH WALES 208514 BENEVOLENCE HOUSE, COYCHURCH ROAD, BRIDGEND. CF31 24P
Names of the charity trustees who manage the charity Trustee nameGranville Dates a¢ba rf not ft•r whole Thomos Andrew L Gretton Granville D Thomas Name of person lor body) entitled toa int trustee rfan OffKe Irf anyl Chaiman Setary Treasurer Martyn A Ridge Patrick Pattison Trustee John Anthony W John Moms Steven Bickerton David A J Swain Truslee Trustee Truslee Trustee Paul S Haley Richard L Thomas Trustee Retired January 2025 App)inled February 2025 Appoirrted March 2026 10 Trustee Philip Bevan Trustee 12 13 14 15 16 17 18 19 20 orate INstees- names of the director5 at the date the rt¥fdsa roved Oirector name Name of trustees holding tstle to proFety belonging to the chanty Trustee name Dates acteAI if nol for whole Retired Janua 2025 Retired January 2025 Appointed February 2025 ointed Februa 2025 J Stuart Hancock Gherold Davies John T J Davies Phili E Saunders Holdin Trustee Holding Trustse Holding Trustee Holdin Trustee
Funds held as custodian trustees on behalf of others Description of the assets held in this 13paaty NONE Name and objects of the charty on whose behalf the assets are held and how this falls thin the custod charity's objects NONE Details of arrangements for safe custody and segregation of such assets from the chanty's own assets NONE Additional infomiation (optional) Names and addresses of advisers {Optional inforniationl of adviser Name Address INVESTMENT MANAGERS RATHBONES 10, QUEEN SQUARE. BRISTOL,BS14NT Name of chief executive or names of senior staff mernber5 {Optional inforrnation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details NONE Other optional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturelsl Full namels) Position leg Secretary, Chair. etcl ANDREW LINSAY GRETTO MARTYN ALAN RIDGE CHAIRMAN TREASURER Date
I CHARITY COMMISSION FOR ENGIAND AND WAIES MMSONI.- BENICOLENT Fd%O,ThF SOlT.,AI.E 208514 Annual accounts for the To nod noj eTrJ dale Per*)J stsrt dale 01m112025 3111212025 Section A Statement of financial activities Recommended ty actl¥lty Unrestrictsd incom• End¢)wm•nt funds fund• fvr)d• Prfor year fund$ Totsl fvnd• Incomlng rnsources (Note 3) In¢omo and •ndowment8 from.. rknn8tionA ar F01 F02 F03 F04 F05 1.102 100.000 101,102 1,916 OthqT 67.284 67,284 70,093 Other Total Resources expended {Nots 61 S07 68.386 100,000 168 386 72,009 ExpendTe 4)n: aijing luntts 34.561 17.585 3.845 55.991 34.561 17.585 3845 55.991 38,025 20,073 452 58,550 sio Total S12 Net Incomellexpendllurn} before Investrnent galnslllossgsl sij 12,395 79.945 92.340 1¢XI,000 112,395 79.945 192,340 13,459 10,186 23,645 gainsllthsesl w Inve51men si Net Incomgllexpendlturg} Extraordlnary Ttems Transfers b8twogn funds Other recognls•d galnslllosses): S15 1tXI,000 si$ S17 156.110 156,110 154,539 thher wn{585I Net movement In funds Slg 248.450 100.000 348.450 178.184 Reconcllladon ol funds." T31 funds bgl fmrd 3.198 145 3 446.595 3,198.145 3.546.595 3,019,981 3,198.145 Total funds cJnled fonvard 100.000
.lJ.?Nl,. OLEN- Annual accounts for the period Section B Balance sheet 01'01.'L025 31.12'2025 ResLr cted Unrn8trlct•d Iorne endly Totsl Total la¥t funds funth ywr Fixed assets Intsnglble asgets Tanglble asoet• Herrlage a58ets Invo#tmonts FOI F02 F04 F05 (Note 151 (Note 141 (Note 161 INot• 171 Tol¥l fix6d4wets 3,383 562 3.383.562 3044913 3,044,913 Current assets Stock• Debtorn (Note 181 (Not• 191 Inv••lmonts (Not• 17.41 Ca•h at bank and In h•nd INots 241 Totyi ¢urnnt•M•ts 10.050 10.050 12.750 144937 157,887 BIO Credltors: amounts falllng du• wlthln one yr (Note 201 16 sc) 18,8CKJ 4.455 1191 ¢urTwnl w•W(Ilabllltte¥) 63.033 ICQ.(JXI 163,033 153.232 rotai I•s• CUFT•fttll•bllttl B13 3.198.145 Creditorn: amounts falllno du• •ft•r on• year INote 201 Provl•lon8 for1SabllfjtOe• BIS Totain•t assots orllabllttl•s Funds of the Charity Endowm•nt fund• INot• 271 ROStcted Income funds IN0¢• 271 Unrn•tdet•d lund• R•valuatlon re•ery• Blo 3.446.59S 10J,C] 3,546,595 3.198.145 817 B14 1CQ.CO) 1Th),OQ) 3,446,595 3.446.595 3,198,145 Falr Value rMer¥e rotsi fvnds 3.446.595 1CN).L 3.546.595 3,198.145 Sofi¢d by ortsl trust¢di1cthrs on behawol al tryst¢•YdwdOIS approva ANDREW L GRE Pdnt nanto Svjnalurv oldirvclor authentscatry accounts knng sent lo crynppn ature Date ddlmml 14 RIDGE Prlnt name CC17a IExD
Y* C¢T7DI&¥
Sc¢tioii C Noies to the aCCOiiiits Aceounthg polkl•• 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNMNG PRACTICE olthe of••ch (r siartrf CC178{EI
Nots2 2.2 INCOME Accounllng poklol RAcoqntsb ollnBom• in StstyT A(¥tres IWAI Yes Wa Yes No ptte tytreFRS 102 SORPorFRS 102 YÈ5 No Nla Grw• and tywa niiiis 1017 S 12 FR5102 SOPPJ Yes No Nia oroJrstsTrtre r11$ 16 FFIS 102 SORPI Yes No Yes No Yes Nl Ye5 Nla Ye5 No Yes Ye5 Nla Yes Ye5 Yes No w*SOFA Yes No Yes NO es No Yes No Nia sub•crfrth es Yes NO
clMI Iw4 w&n*i1$ 10kn 5 12 FRSIWI fanLrff Yes No
ear 2.3 EXPENDITURE AND LIABILITIES ablllty rn¢¢vdTrn Yes Nia es Yes No Nia e5 Yes Ye5 Nla Yes No Niè Ye5 No B•bc fiMrtli Ye5 Nia to 11 19 FRS102 SORP 2.4 ASSETS e bychartty Yes NO Nla Yes No Nl¥ Yes No Yes Nia No Yes No Nla Yes NIA Yes No Nla Yes
Yes No Nia POUCIES ADOPTED ADDITIOFIAL TO OR OIFFEREMT FROM THOSE ABOVE
Scction C Notes to the accounts Not• 3 An01• of lrtom• Ana DonatKffl6 and rft5 Grft AKI aa88 GBneml 9rants provthtt by gowernffV0thSr charities Membttsh1p subacnpiions and ¥orwshps whth aro in Substrn donations Donatio And logacio5'. 731 371 85.n1 1.529 387 1s.r Donated Crther $. faolitS aTrJ 8ervKS Totsl 1.102 1tiJ,tDJ 101.IW2 1.9t6 h•tit•bk• Oth•r tr•dlnq •ctivitios: Tot•1 Income frorn In1$t Income Dend Income Rental and asin 57.244 9.59S 69.388 Incom0 9.5 Totsl 67.284 S•parats matsrtal ltsm ol In¢oTh: Totsl Conversvjn Olendrt fiJTrJs Into inLwe Gain on disposal of a tangkn frnl wssel for cha '$ rmn use Gain on disposal of a prcgrBrnmv Investrneni Royalt& from tr)e expkjrtakn ol Intsll8duBI Other Totsl TOTAL IPICOME 1LIJ.C¢•) 168.386 72.C(f All In¢on th• prlorywrw# Unmtrlct•d •xe•ptf•r. Ipkn•w prnvld• d•¥¢rfptbon •nd imountsl Wh•f• 0ndOT•Ifvnd kn ¢oTrv•rt•d Into Incoffl• In th r•porUng p•rfod, pK•u• 9ts• th• lor conrnIn wrthln th• In¢om• •bm lh• 119 lknx4r• m•tsrf41.' IplthM• d&cloMth• n•tui•. •mount •nd •ny ymr •mtsumil CC178 IExcdl 1710Y2O28
Section C Notes to the accounts Icontl Nots4 Analysis of receipts ol governmgnt grants Th1• ygar G0mmOnt grant 1 Government grant 2 G0mment grant 3 Other Totsl Lost yg¥r Gov•mm•nt gr•nt 1 Govgmrnent grant 2 Governm•nt gr•nt 3 Other Tolal Pl•as• provld• d•t•lts of any unfvlHllod condltlons andothw contlngencles 4ttschlng to grJnts th•t h•v• b r•cognls•dln Incom Plèasè glv• d•t411s of othw lomi¥ ol govomfflènt asslstane• from whlch the charty dlTr¢ty b•n•fft•d. CC17a (Excell 1510412026
Section C Notes to the accounts Icontl Nots5 Donated goods, facilitie¥ and Jervices Thls year Last year 8•conded stsff Use of proprty This •r Pl•a provide dgtsils of th• a¢¢ountlng pollcy for the r•cognitlon and lUatIon of donat8d goods, facllltloB and mr418. Pl••se provld• d•tsll$ of any unfulfilled conditions ond oth•r contlngencies attachlng to Trsour¢ from donat8d goods and services not r•cognId In Income. Pl•a8• glv• dotails of oth•r lorm¥ ol oth•r donatsd goods and rSca$ nol rncognised in th• accounts. •g contribution of uftp•id volurrteèrn. CC178 {EX1) 15104r2026
Section C Notes lo the accoLJnts 14ote 6 Analysig of expenditure This ymr L•t yur Anatys nditure OTh raisin fund•: Incurred seekiry donatons InoJrr8d se8kirJ ac5 In¢vned seekity 9ronts Operating tlshIp 8dme8 aTrJ sooal K)tteres Tgty1ft St89lllg fundrak%ing evènts Fudrak5ing agents OperaDng charty $h¢)ps Owraling a trading company undertaking non-charrtabk tradi O¢liv Advetty%ng. mathebro. dir•ct rnail and Start up costs Incurred In gerratsrvJ new $ourc¢ of future In¢¢yne Database development Other trading actsVit5 Inv8stsn8nl m8nagem8nt costs Portfolio mana enl costs Ccst of obt8ining investrnent 17.585 17.585 20 073 Inve5trnenl 8dminstratsn Inta1ctUal prwrty licenong ¢05ts Rent collection. prvpety repa1 and maintenance charges Totsi oXp•nd1rn on r•l•lny fund• 17. 17.585 20.073 20.073 Exp•ndlthrn on ¢h•rh•bl• •¢tith.. 8enefiaanes Non-masonic thariti•S 25.811 25.811 8.750 22.025 .025 16.000 Tot•1 •Ap•nditurp on charilabS• •¢tivib•¥ 34.561 34.%1 SY 025 S• rats Tht•rl•l 0rn of ox T•t•l Bank char Ind Insurance Investrn8nl ro Other ex nses Total othèr •Awndttu 118 232 242 242 2.736 758 232 758 102 452 102 452 58.550 TOTAL EXPENDITURE 55.991 Olh•r Infornwlion: An815 o1•xpBndr• on charblabh a¢tl¥lU•• CC178 IExr 1710Y2028
Grnnt fvndln9 (4 Actrmy or nd•rtak•n Support Toi*l IhlB Grnnt fundlnu ol und•rt•k•n Support Co• Totsi lttt Tot•1 CC17a (Extal 1710312026
Section C Notes to the accounts Icontl Nots7 Extraordinary items Please explaln the nawre of e•¢h extraorthnary ltsm occumng In the period. Thls year L•¥t year Descrb on Extraordlnary Item 1 Extraordlnary Itfjrn 2 Extraordlnary tt•m 3 Extrnordlnary ttem 4 Totsl •xtrordlnary ltsms CC170 (Exco11 1W12026
Section C Notes to the accounts Note 8 Fund$ rg¢elved 48 agent 8.1 Pleasè complèt• this not• rfth• ehaKty has •grd to administ•r thè fvnds ofanoth•r•nUty as Its agenL Nole.. If a ch•rty Is actlng as an Jgert rf should not recogni$e the IOrn¢ in the Stafement of Financial Activrfies or Ihe Balane• SI•t Amount Id out Balan h•ld at nod end D••CrIpOnInTho of party Rel¥t¢d party Iyes orNo Th18 yr Last y•ar Th18 y•ar Last y•ar Thhb yfrar Last year Totsl 8.2 Whorn a ¢onsofda orslmllararyangement exlsts wh•r•by 2 Ornrn charllles ¢Owopef•t• to achl•v6 oconomles In th• puh•s0 of goods ors•Thkès. pl•as• diseos• d•talls ofany balancès outstsnthng b•tw••n anyparfrcipatlng m•mbw¥. 0CriptIOn1n1m• ol party Bal•n h•ld #t •nd Th18 year Last year Totsl CC17a IExc•ll 15104r2026
Section C Notes to the accourits Note 9 Support Costs Please complete th1$ note rf the ¢h4rlty Iw •J•fy¥8dlts oxpensts ts$lng acuvlty eal•gorlos andhas support ¢osts. ThSs year Support ¢08t oxam R•lsln fvnlts A¢tl¥ Grand totsl Ba818 of Bllocatlon IOMcrlbe methodl Gtsveman¢e Other Totsl Last y•ar Support cost exam Ral•ln funds Ac Actlv Actlv Grand totsl B8818 of allocatlon IOe8crfbe methodl Governance Other Total Please provld• dètalls of th• aecountlng poIIcy adopted for th• apportlonm•nt ol costs b•lw••n tivities and any •stlmation te¢hnlqu•s us•d lo calculate theirwportionm•nL CC17a IExcell 1Y04r2026
Sectioii C Notes to the accounts Note 10 DeLiils of cortain item• of expendire 10.1 Foes for oxaminatSon of th• accounts Ple•se pffjvlde details of thè amountpald ft+r any sttytory extem•i $crutlny of o¢¢¢>unts artd other ¥Thi¢•$ pmvld•d by your independent examiner. ttftoihlftg w•$ paidp1S• tnt•r V. In th• appmpri•te box(es). Th1$ yo•r L•$t Ind•pgndont •umlnoe¥ f• A•surnn¢o sorvl¢M othor than audlt ty Ind•p•nd•nt •xamlnatlon Tax advlsory f••8 Other fws Ifor •xampl•". financial •dvicg. CoUltn¢y. accountancy •ervicul ld to tho Snd•pfrndont •xam5n•r CC17a IE1) 15104r2026
Section C Notes to the accounts Icont Note 11 Paid employees Please complete this note if the Charity has any emploNees 11.1 Staff Costs Thls year Last year Salarles and wages Soclal security costs Penslon costs Idefined contributlon scheme) Other employee benefits Total staff costs Thls year: Please provide detsils of expenditure on stsff working for the charity whose contracts are with and are pald by a related party Last year: Please providè detalls of expenditure on stsff work•ng for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10.IXXI from £60.IW upwards. 11 there are no such transactions. please enter true. in the box pmvided. No employees received employee beneflts lexcludlng employer pension costs} for the reporting perlod of more than £60,000 Band Number of employees This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This ear Last oar Please provlde the totsl amount paid to key management personnel (includes trustees and senlor management) for thelr services to the charity- For specific amounts paid to trustees, see Note 28. CC170 IExcell 1510412026
11.2 Average head count in the year This year Number Last year Number The parts of the charlty in which the employees work Total 11.3 ExratIa payments to ernployees and others {excludlng trustees) Please complete if an ex-gratia payment is made. Ploase explaln the nature of the payment This year Last year Please stste the legal authorlty or rèason for maklng the paymenl This year Last year This year Last year Please state the amount of the payment (or value of any walver of right to an as5et} CC178 (Excell 15104r2026
11.4 Redundancy payments Please complete if any redundancy or temJina¢ion payment is made In the pwlod. Thls year Last year Total amount of payment The nature of the payment (cash, asset etc.) This year Last year The extent of redundancy fundlng at the balance sheet date Please state the accountlng policy for any redundancy or temiination payments CC17a (Excell 1510412026
Seclion C Notes to the accounts (conti Note 12 Defined contribulion pen8Son scheme or defined benefft scheme accounted for as a defined Contribution Scheme. 12.1 Please ¢ompl•¢e thls note 114 d•fined ¢Ontriblon pension scheme is op•rat•d. This y•ar Last y•or Amount of contrlbutions r•cognls•d In th• SOFA as an •xp•n•• Pleas• •xplaln th• bas18 for allocatlng th• Ilabllty #nd •xptrns• ot d•finèd contrlbutlon nsIon sehom• b•tw••n •¢livities and b•twn r••trt¢t•d and unrnstri¢t•d fund•. 12.2 Pl8•s• complet• thls s•ctlon whw• the eh•rlfyp•ti¢ip•tes In • d&finbenerrtpenSlon plan butis unable to asc•rtaln Its sharn of th• undertylng ass•ts •ndllabllllies. Please confirm that although th• 8chèm818 accountéd far as a d•flMd contributlon plan. It l• * defin•d benefit plan. Pl•aM provld• Such Snlormatlon a818 avallablo about tho plan's Surplus or deflclt and th• ImpllcaYon$. If any. for th• r•porting ¢h•rity for this ye•r ¥nd la•t Yr, If dlfferent 12.3 Pleas• complete thts s•thn whw• the ¢h•rityparticlpates In a MU110yeT dellnod benefftponslon plan that 1$ accounted for as • d•llned ¢onirltxrtion plan. D•scrlbe tho 8xtont to whlch tho chaty can bo liabl• to th• plan for oth•r •ni1t1. obllgaiion$ und•r Ihtr t•rm$ and conditions of the multimplor plan. If thls Is dlffgr•nt for last y•ar, provld• d•tall$ Provlde an explanatlon of how any Ilabllity arlslng from an agmm•nt wlth a multl4mploy•r plan to lund a deficlt has been dgtermlned. If this is difffrrwrt for last Yr, provldo dotalls CC17a (Excdl 15ff04r2028
Section C Notes lo the account5 Icont Note 13 Grantmaking Please compl•M thls nots Chaiitymad• any grnnts or d01105 whl¢h In rygrogth forni • mat•rfaip•rt ofth• ¢h8rh8ble a¢vitles undgrtaken. This year: 13.1 Anaty818 of grants pald Ilnclud•d In eo•t Of charitobkn a¢ll¥l¥esl Grnnts to Instltutio AnalyYl8 Gvants to Indfvidu•l• Support Cogts Totsl BenÈficiars 25811 00 25,811 00 Non-Ma50nK ch8ntES 8.750. Act oi TolJl 34.561 34.561 Pl•as• ontor-Nll-ff th• ch•FIty do notld8Rty an¢Vor 8llocth support ¢ost& 13.2 Grants m•d• to In8tfjbJtSon• Pl•as• provld• details of charlty's URL My charlty has made grants W Pjfucular Insiirths that are m*trW In the context ofts grnntmalring. Dotslls olth• Instptutson 5UPPOrted. PU3e ofth• grantandtoialpaidto each institutlon is ¥v8Al•bl• on lh• chaiytys web sh•. Pmvlde detall¥ b•low Namm ol instllutoon Total amount ol rants id£ Totslgr¥nts to Instittrtlons In rwiung pwlod Other unanalys•d grnnts TOTAL GRAIITS PAID NIL CC17a (Excel) 101r2026
Last year: 13.3 Anal 18 of rnnts paid lincluded In cost of ¢h¥ffta acVTAtssl Grdnts to Instiiution8 Analy818 Gran¢¥ to IndNldu•l• Support COBts Totsl Aciivrty or proe 1 A¢iwrty or pr4eL4 2 Acti¥ty or prqect 3 Actiyty oi pmjecl 4 Totsl Ple enter"Nll" Ifthe charfty does not Iddfyan&0raIIocaI• support costs. 13.4 Grants mad• to In•1ftuOfi8 Please provld• detsll¥ olchjrty's URL. y ch•rty has m•d• grnnts ro TtUlaTI$S Ih•tw• mthrt•l In th• ¢oni•xt of tts granvnaklnq. D•tsiis of th• Institution supported, pUrye olth¢ grant and tofalpaid to instrtuiion ts avallablg on thè charity$ web site. Pmvide detsits N•me• ol Instltutlon Purpo•¢ Total amoLtnt ol Total prartts to Instftufkns In rwrtlngperfod Oth•r un8nalys9rants TOTAL GRAIITS PAID NIL CC178 IExc*ll
Tingibl•fix•d 141 Cowar Tolil cqRB QTRB XNRB I4JP1•tV* 14A CC17•1
Section C Notes to the account5 (cont Note 15 Intsnglble assets Please complete thls nots if the charity has any Intanglble assgts 15.1 Cost or valuation Rw•arth & d•v•lownont Pat•nts and Tot•1 At beginning of the year Additions Disposals RevalUatn5 Transfer5 ' Al end of the year 15.2 Amortlsatlon and Impalrnients SLorRB '8asi8 SLorRB SLorRB SLorRB Straight Line I"SL"lor Reducing Balance I'RB'I Rate Al beginning of the year Disposals Amortisalion Impairment Transfers" Al end of year 15.3 N8t book valuo Nel book value 81 the beginning of the year Nel book value al the end of the year 15.4 Accounting poll¢y Plgase disclose the accounting policy for Intangible fixed assets Includlng." Reasons ft>r chooslng amortlsallon rntes Policies for the rncognltlon of any capltal <leveloprnent CC17a (Excell 15104r2028
1 S.5 Impainnent Thi8 yoar- Please provide a description ofthe •vents and circumstances that led to the rognI11oD or revetsal olan impainnent loss. Last year: Please provlde a descrlption ol tho •v8nts and clrcumstancos Ihat l•d to thg rncognition orrev8r5al olan impaiment loss. 1 5.6 Revaluallon If an accounting policy of r•valuation 1$ adopted. please pmvide.. Thls yoar Last yaar tho effective date of the revaluation the name of independent valuer. Mappllcable tha methods applled tho carrylng arnount that would have been rncognis•d had the assets been carfed under the cost model. 15.7 Othor dlsclosurgs (i) If your intangible asset was acqulrnd by way of gran provide value on initial recognition and canying amount of the as5eL fllj Details of the carying amounts of any intangible assets to which the charity has r•strl¢t•d dtle or that •rn pledged as securlty for Ilabllltles. flll) Please provide th8 amount of contractual commitments for the acquisityon of intangiblo assets. (Iv) State the amount of ms8arch and development expenditurg recognis8d as expenditure in tho year. (VJ Please detall the headlngs In tho SOFA In whkh a charye foramortlsatlon of Int•ngibl• ass8ts Is In¢lud8d. (vl) Forany materlal Intanglble assets. pleau pmvide a descrlptlon, Its carrylng amount and any rwnalnlng amortisatlon pertod. The "transfe. is for movements between fixed asset Caloi1e$ ' Please indicate the Melh of depreciation by deleting the melhc*l not applicable (SL - straight lin8.. RB = ducing balan1. Also please ind818 the rate of depfycialion. for s¢Trhr line. what is the antpated lrfe ofthe asset (in years).. for reduung balance, what is Ihe pewlage annual deduthyj. CC17a (Excdl
Section C Notes lo the accounts Icontl Note 16 Heritage assets Please complete th18 not• If rhe ¢harhyhas hofiiaq• ass•ts 16.1 General d[10$ lorall ch•r6We• hokllng herttay aMtts This yoar Lost ygar 111 Explaln the naturn and 8cal• ol h•rftage ass•ts hèld. 1111 Explaln the pollcy forth• acqulstvon, presep4aOn, management and dlsposal of h•riiag• a$•èts. 16.2 C¢xt or ¥alLtIon Total At beginning ol the year Additions Disposals Revaluations Transfers" At end of tre year 16.3 Depreclatlon and Impafjrnnts Straight Line I'SL") or Reducing Balancè - Rate At beginning ofthe ¥r Disposals D¢preaation Impairnent Transfers" At and of year 16.4 N•t book valuo Net book value at the Winniwj ofthè year N&1 book value at Ihe end of the year CC17# (EX1} 15104r2026
16.5 Imp•lrnient Thls ye•r ease pmvlde a d•$crlptlon olth• ov•nts and clrcumstane•s th?t led to the rncognltlon orrnv•l ofan Impalmfvnt 105$. Last year Ploas• provld• 8 d•s¢rfptlon ofthe and ¢lr¢umsl•ns that led 10 the r•¢ognition Orre¥eal of an lrnpairnient loss. 16.6 Revaluatlon Iran ac¢ountlng pollcy of re¥alu•tlon ts adopt. pl•s•prnvld¢.' Th1• yur Last y¥r the eff#ctlv• dat• olth• rnvalu•don th• n4me ollnd¢pend•nt valu¢r. If appllc•b qvallftcatlons of Indopendent valuw th• m•thods appll•dandslqnlff¢anl auMpdOn5 any slgnMlcantllmlt4tlofts on the vJlu•llon 16.7 Anal1$ of hertlage a8sots by elam or yroup dl¥lln9ubhlng at COBt ond thoae at valuaOn At ¥aluat6on At eost Grtyjp Grwp A Tolal Canwng aUnt ai the beginning ol Ihe reriod Additions Disp05a15 Depreoationtirnpairment Revaluatson Carrwng arount * the end ol FerD 16.8 Herltsge Iwhertr harha a8••ts arè not roeolgnl•ed on th• balancè #ho•ti This ye•r Last year 111 Explaln the rga$on why herltsgg a•8•ts have not been recognlsed on thè balance 8heeL 1111 Descrfbe the slgnlflcance •nd naturn ol Mfllagè ag8•ts. 11111 Dl8cIo8e InfornOn that helplul In as$es8lng the ¥•lue of h•ritage a8•ets. Ilvl Explaln the reason why it is nol praCCabI* ¢0 obtain a Valuaon ol herltsge ¥8¥9ts. 178 IExtsl}
16.9 Flve year Summory of hefllage assets ts3nsactio 2015 X114 2013 2012 2011 Purcha8eB Grovp A Group 8 Group C Other Don•tfjons Group A Group Group C Ottter Totsl addltlons Charyo for ImpaSm)•nt Group A Group B Group C Other Totsl charge fof Impalrnwnt Dl8pou18 Group A- carrying arnount Group B - carrying arrUnt Group C other Total pOl¥ 178 (EX1> 15104Q026
Section C Notes to the accounts Note 17 Pl••se comple1• th18 nots Mthe clwrttylw •nyinbY¥trnw 17.1 Flxed a•s•ts inve81rnonts Iphaso provid• for o•¢h of irtvMtsMn (lair) value al be9nnw¥J of 2.453.309 591.604 3.014.913 penod Add.. addOn$ lo in¥eslmwrt¥ pEnod' L•¥¥'. disrthal$ ai tsrryir¥ valL Xfj258 2Z6.832 $33.090 430.4 430.496 L•8ts.' ImpalM8 Add.. Rov•wI of Impalrnwnlx Adwldgducti.. trartskr hVltyJtI in Ihe period 236.055 IfBir) ¥alw 81 er¥1 of 2565 126 818 436 332 'Pl•ats 8pKNy addltfjow r•¥ulllnll fvr •cqul8ltlon8 thrgugh bwlrw•u combln•tbN4 11 Plo8sngt• thatF•ir Valu• In this contxtlls thè1th)Vntfor whlth an asmi COU• tseh•ntytébefween knol•tyblean willingpa¢S in •0 •rnib longth tr•ns•ctton. For o¥d¥dwwlW•¥, • f•lr v•l4t• th¢ v•lu• otth• s•curfty quotqdon the Lgndon Stock Exchange Daily oifKi•l Lisi orequry•lert Foroihw•s8et¥ Ih•rnl¥ • Ir•dodffl•rkrt 18 Ihe voluws'b•si ¢strm• oifwr Value. 17.2 Ple•$¢ pwdè a brnakdown ol Inv•Atments Shown aboTM a919 wilh the balanc• sho•t row 804 diffgr•nli•iing b•tsv8en thoM hold at fair val and thos• held at cwt l•M IMlfMant Th1• ygar.. Analysib of Inv••thnts Fatrv4h•&tyMr•Th1 88b orh gqulvalgrrf¥ U•t6d Snv9trlThts 2..125 In¥8gtrnerrt prop•rdg 618.436 Total 3,383.2 Ornhd total IF81rv•lu• •1 y••i•oo¢osl bm¥ Imp•lnwrt> 3.3B3.562 L1 y••r.' AnalysvJ ol inv•8trnts Fv4h4ty••r In Calh or cuh •qyl¥•l•nta 2 453 309 Invgstm•nt proF•th• 8o¢lal 591.604 Totsl 3.044.913 Grand tot•1 IFalrvAlu• •t ywr AndCO Impiiwn*n 3.044.913 CC17A (Exdl
17.3 Wyour ¢harlty hold• In¥e8lmont prowtM pl•aM complets the folh)winq not•: Thro year Lxt y•r Costs of consiruttion of 111 expthln thp methots ar#S detomilnlng t falr v•lu• ol In¥•Mm•ffl piop•ity lld ty 11 chartty DLP Chart•rod Sur¥•yors. Illcharf BnKo, 11, lrfe• R?glJtored Valwl BnMx.MRICS. Ir MK*I MRICS ItyA V8W) 11111 pd? d•tallK ol iny rwtrfctlorn OA th• to rwlkn• Invvtm•rrt property or on th• r•mthn¢• ol or dlipDuI pro¢ood• Ilvl Explaln any coTrtractual obIlOn# lor purtb88•. orb•1CtIon or d•v•lokhMnt ol Invo8bMffl prowty orlor r¥palrn. malntsnonu or onharK•nw 17.4 Ple88• provid• a bre•kdowD of ¢utrnnt ••••tln¥okn•rrt•. rf¥ppliubl•. •grwing with th• balanc• •h••L AN•11 olcurrnnt a•aot in¥oStmonts Caih or ¢a•h gqufj¥al•nl• Llltsd Inv88tsnon Invejtmgnt prop•rii•• Soclal In¥8•tm•n 10.050 12.750 Clthgr Invwlmonty Tot81 io.(f4J 12.750 17.5 Guarantees L•st PloaB8 provldg d•tlls ind imourrt ol ary guarnrrt•• to or on bgh¥llof a thlfd party yuarnntO91 Pl•8 oxpl•ln thg gu1 lurthprn th• •kn CC178 IEx¢wi
17.8 Con¢o•ioA•ry10on• L•rtye4rt Amouth conco5•Son•ry mado (Al& Infon7lI0n). Totsi Lttt Yr£ Amoufft of conce$8lor•ry loans Yoc•l¥ed fllt lo•ns rnedv•dmay b• dlstlo$4dth agWP Tb1¥ y••r T•m ¢ondltbM• ty Irrt•rnit rnl•, wcuvlty pwovld•d Voluo ofany conco80•ry lo•M whkh h•v• bggn commlllod tyuf not iak•n ai the Amounts payab within I Amounts payab 8ftw mor• than l y1 Amoutth rnc•fv•blo Twlthln l y••r ount• rnulv¥tyg •ll•r morn tP•n 1 y••r 17.7 Additlonal Infomwtion Pl•a80 pm¥lde Irrfommtlon about th• glgnMc•nce of Investments to th8 charfty. flnanclal poBrtlon or p•rfornMnco eg. tern and ¢ondR10 of lo•rv4 oith• wo ol ldglrwd to m•n•9o flnoncl rlB Fov 811 m•b8urnd at valup. t ba818 lor dornlnlng tho lU•. Includlny èrty aUMponi applw wh•n IIng 8 v•lu•llon tschnlquA. Whore a chartty ha• provldod firwn¢l•l •wts form of sqcurlty, tho carrylng amouni 91 th9 fin•n¢lal 88tstrt pl•dgad •& s•curlty thnd thp twm¥ &r¥d cond108 rela9 to h5 plpdgp. C17a IExc*J
Section C Note5 to the accounts Iconti Note 18 Stocks Please complete this note rf the clhgrtty hol(ts any stock Items 18.1 Plo48e State th• yINg ¥mount of stock and work In progrnm n•ly¥•d botw••n activities. Sto¢ Donat•d good8 Work In progre¥• For distribution For reBale For distribution For roBale Charttabl• activltl•8- Op•nlng Add•dln p•iod Expensed In pertod lrnpalr•d Closlng Oth•r tr4dlng #ctlvitl6•: Op#nlnp Add•dln p•rtod Exp•n$•d In pwod Impalr•d Closlng Oth•r. Openlnq Add8dln p•rtod Exp•ft8ln p•rfod Imp•lrnd Closlng Total th1• y•ar Total previous Near Th18 y•ar Laat yèar 18.2 Pl¢a8• sP1ty th• ¢arrylng amount ol any •tock8 pl•dg•d a• ¢rIty for Ilabllltl CC17a IExc¥ll 1)412026
Section C Notes to the accounts contl Note 19 Debtors and prepayments Please complete thls note rf th• chailty hos any debtors orprepayments. 19.1 Analy818 of debtov8 Thls ygar Last year Trade debtorn Prepayments and accrued Income Other debtorn 1,633 1,633 NIL ToL*l Please complete 19.2 whern a matgrlal debtor Is rncovornble morp than a yearafter th• rnportlng date. 19.2 Analysls of dèbtors r•co¥erable In more tn 1 year Ilncluded In debtorn above) Th18 year Last yèar Trad• d•btorn Prepayments and ac¢rued Income Other debtors Total CC178 (Exc811 1710Y2026
Section C Notes to the accounts Icontl Note 20 Creditors and accruals Please complato thls not• M the chartty has any crndltorJ orac¢nMIs. 20.1 Anatysis of credltorn Amoufits falllng due wlthln one year Thls year Last year Amounts falllng due aftor more than one year Th1• year Last year Aecruals for grants payablo Bank loans and overdrafts Trndg ¢rgdltors Paymonts recelved on account for contracts or porformance-relatgd grnnts Accruals and delgrred income 16,600 4.455 Taxation and soclal tsecurlty Other credltors T¢>tal 20.2 Deferred Income Ple•s• ¢ompl•t• thls not• 11 the eharfty has deferrnd Incom ThlB ear L•8t oar Pleau explaln the reosons why Incom8 Is d8f•rrod. Pmperty rental In¢omo 03r26 3.750 Mov•montln deferred Income account This year Last year 8alanee at the start of the roportlng perlod Amounts added In current period Amounts released to Income from prgvlous p•rlods Balance at the end of th• rgportlng perlod 3.750 3.750 CC17a (Excell 18ffj312026
Scction C Notes to the account5 Iconll Notg 21 Provl•Son8 for Ilabllfjtl and charg h•s a Il•blllty olunc•rtaln brnlry or•mourt 21.1 Mo¥8m•nts In r•cognl¥gd pffj¥i•lon• ind lundln4 ¢wThni1rtrlTrll th• Thi8 y••r t y•ai Balance attho •tsrt of the reportin9 Amount# dd•d irt curr•rbt porfod Amounts charyed 49ainst th• prtivoft in ¢¥tt•nt Unuud anw)unt• rovorsod during the p•riod B¥lan¢• it tho •nd ol the rnporting pwiod 21.2 p8¥e pvovld•'. brief doBcription of any obligations on th• balanco •h•ot and the •X¢t•d 4nK>unt4nd of r•Bulb"ng payThnts', . an Indlcatoon of th• uneertalnt108 •l>outth• am¢>unt or Ilmlng of thoa• outfflow8,' and -the anUnt of any •xpKt•d ¥t•tin9 th• amount ofany auet th•t b•en rncognbbod for that oxpocted rvimbur88rnent 21.3 Forny fundln9 cornmrbn•nt that ¥ not rncognla•d as a liability or provi¥ion. pvowd• d•tsll• of comrnblment made. the frarno ol that ¢ommlbn8n( any p0rfomwnc•elaIed condilions and d•tsil¥ of how th• tommitm•nt WAII bo fvnd•d Iwlth contracts fof Gapii•l •wp•nditur• •p•itr id•ntlfi•dl. 21.4 Wherv unrv¥tri¢i•d fund• hv• b••n d•AJMtsd to 4 fund commitrr¥nL di•¢lw the rtaturn ol any amounts dHvJn•t•d and th• Ilk•ty Ilmlfig olth•¢ •xp•ndthr•. CC178 (Excdl 1Y04r2026
Section C Notes to the accounts (conti Notg 22 Other dlscloBurnB for d•btorn. Crndltorn and t)ther bas•¢ fin¢la1 Instruments Thls y••r La•t y•ar 22.1 Pl•a8e provkle Inforniaon •bout the •lgnM¢•nc• of nanclal Instruments leg. debtorn. ¢re¢ltorn. In¥e•trnent• ètcl to the ch•rlty'8 flnan¢lal po•ltlon or wrfonn¥nce. for example, the terni• and conlltlon• of loan• orthe ol hedglng to m•nag• financfjal rfj8k. 22.2 If tho eharlty provld•d fftn•n¢l•l ••uts •• • form of curlty, tho CaTrylng amount of thts ffin•ncial assets pbbdgod ao securlty and th• t•mM and eonltlon• rnl•t•d to It• pled9•
hould b• glven h•rn.
CC17• IEx¢ell 1510df2026
Section C Notes io the accounts Iconll Note 23 Contingont li•b41rties and contingènt assets 23.1 Conllng•nt ILgbllltl•• Where the Charlty hos ¢onllng•nt bbIllI1¥¢I. pl¥ cornpl•i• tho followlng S•¢llon unlgu thg po88lblllty ol thelrexlslen¢e 18 refflote. Thls year De•crlptlon of In¢ludlng Its leg•1 nalur?. Plea ducrfbe any •ecurlty prov In connection to the IlabllMy- E•tlnth of financl•l gflect Last D8scrlptlon of ti•m Ineludlng fji• l•gal rthr•. Pl•a#e dtserfbv any ••curlty provld•d In eonnéetion to the 11obllrty. ear E8m1• of finanethl •ff•ct 23.2 Contfjngent assets Where the ¢harlty h•• ¢ontlnggnt ets. plem cornpknts the followlng ¢tIon wn thelr l• prob•bl¢ Thh y•ar De•¢Tlpfjon of It8m Ejllmats olfin•ncl•l gffect La•t year tlon of Iiwn E•llrn•ts olfln•n¢l•l 23.4 0th?r dl•¢lo•urgB for contlngeni •n(Vor Ilabllmle provldg the lollowlng Inforrn¥tlon whw• prncllcabb•'. Th18 y•ar Last y•ar Expl•ln any uncertalntlm r11 to the amount or mlng of ••ttl•m•nt,' and th• poulblKy of any rnlmburn•m•nt Wh•rn It18 praelS¢al to m•k• one or mor• olthM• dS•clo•urn8, •tst• hct CC178 IExc*ll 1Y0412026
Noies to Ihe accouilts Nots 24 rA•h •t b•nk •nd in h•nd Thts yg•r L••tyg•r Short t•mi catsh Inv•AthwN* than J fflofiih miiiirtty dthl short lorm d•pa•h C•8h at b•nk and on Mnd 167 950 144.937 Totsi 144. C¢170 IE¥£al
Sectioti C Notes to Ihe accounts Iconti Noto 25 FaSr value of aBsets and Ilablllt5e La•t 25.1 Pl•a•e provldo dots118 of the charftys •XPQ•UTe to crtdll lthe rfsk of incvrrfjng a lo duo to a dobtor not paying what l¥ owgdl , Ilquldlty rtsk (the rlsk of not bèlng ab io meet short lerni ffin•n¢ll d•mndil nd mark•t dsk (the rtlk that the ¥alu• ol an Invgstrn•nt wlll tsll to Gh•ng•s In the marketl ad8lng from flnanclal lrntrumerts to whlGh th• Ghanty Is •xpos•d at th• •nd ofth• r•pOng p•dc4J and •xplaln how th• chadty rn•nJg th¢w rf•k•. 26.2 Pl•tt• glv• d•tall• ol th• of cha In tho tslr value of b[C financlal ItrUments Idebtorn, crndltors, lnvo8lnnts ••ctl¢Jn 11. FRS 102 SORPII ffl•••ur al tslr vilu• through tho SOFA that18 attrfjlytstsble to chan98• In crod6t •k. C17• (E1)
Section C Notes to the accounts (cont} Note 26 Events after the end of the reportlng period Pleaso complete thls note events (not r8qulrtng adjust)nent to the accounts) have occuffed after the end of the reporting period but before the accounts are authorfsod which relate to conditions that arose after the end of the Thls ear ear Please provlde details of the nature of the event Provlde an estimate of the financial effect of the event or a ststement that such an e$tlmate cannot be made CC170 (Excell 1510412026
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Section C Notes lo the accounts Icontl Note 27 Charity funds {cont) 27.3 Transfers between fvnds Thls ear Reason for transfer and whern endowment IB Convert to Income. al power for Its conver4ion Amount Betsveen unrestri¢led and restricted funds Be¥een endowment and restncted funds Befftn endowment and unrestn¢led funds Last ear Reason for transler and whern endowment Is converted to Incomo, 1og•l powor for rts convernion Amount Been unrestrieled and restricted funds Beeen endowment and restricted funds Befven endowment and unSInCted funds 27.4 Designated funds This ear Planned use PUrpe of the des natlon Amount Last ear Planned use Purpose of the des natlon Amount CC17a IE¥cell 15104r2026
Section C Note5 to the accoiints Note 28 Transaclion¥ with trustÈès and rèlied parties Illh• ¢h•rltyh•8 •ny tr•ns•¢trons Lvth tedrtieS [otherth•n the trusts• •xwses •ypl•in•din g¢udM¢• norosl derails olsu¢h lrnft¥•coTr5 5rUlde pmvld8din thts nofv. •re no tr•ns•aion¥ w rvpwL pkase entsr~TnR-in thelK•X or 28.1 Tr0 rnrnunerntion and b•nofi14 Thii y¢ar TRUE employmefit wmh thglr charfty or r¥lai•d •nUty Falm) sxbd or b•n•fft valu• L•q•l •uthortty log Rldund I1ud TOTAL Last yoar TRUE •mploym•ntTIth Imi ch•rftY or• •nllty Ifry• or Fah•l L•gl authowlty 1•9 or. goywnlthg TOTAL N•mg of tnNt• 9r• provlde •n 8xplan•llon ollhe Mturn ol1hopaymt CC178
28.2 Trust. •xwn••ts •nw"Fals•". No tr1 •Ayn••ts hm b••n Incumd (Tn w Falwl TRUE Typ• ol •xp•n8M IrnIr Th1 y••f La ymr Travol Subsl¥tenGe Ac¢ommo¢•Von Othgr Ipl•at• sp1.. TOTAL provlde th• numbgr of Ir¥•lg•5 rglmlwJrn•d for•xp•rnw orwl had oxponwJ p•1¥ by ClIty 28.3 TTrMactionl•l wlth f•bl•d Prfi This yoar Th•rn havo b••n no Trl•1gd tty tr¥nucllry¥ In tl rnpwllnq p•rW ITru• or Falm) Namg of th• fru¥lq• or rgl•t•d Rgwonshlp lo Ghartty 0•5crfpUon of th lance It ProvbBkn lor bad dpbts at p•dod •nd durfng reporn8 01anyvmffI (Cons1dli9n) 10 Foranyrelaiedp•ity, plw• pm¥ld• d•¥ ofkny CC17a (Exu
L*•t y•ar Th•rn hava b8•n no rn1•1 wrty tr4n••cUow In Ib• roportlng rkn ¢x F•1) ArDovnts wrttlen off durfng r•portlTrg Momg oltho trwl or rgl•t•d party R•lthhlp to charlty pthod •nd at prlod •nd rnlation lo the frans•cltons above. pl••8éwJvld• the iemls •nd ¢ondthon¥, incltthng any $8curity n•ow• olanypavm1(cen8Ij trJb•pro¥lOJdl Forany rol•iwlp•rty, plwgwvvldg of •ny CC178 (Ex41
Section C Notes to the accounts (conti Note 29 Additional Disclosures The following are slgnlficant matters whlch arn not covered in other notes and need to be included to provlde a proper undef8tanding of the accounts. If there is insufficient room here. please add a separate sheeL CC17a (Excell 1510412026
CHARITY COMMISSION Independent examiner's report on the FOR ENGLAND thD WAIES accounts Section A Independent Examinerfs Report Report to th• trust••s Chari MASONIC BENEVOLENT FUND OF SOUTH WALES On accounts for the year •nd•d 31° OECEPABER 2025 Charity no {rf any) 208514 l port lo ts trustees on my examinati of th8 accounts of tr* above chanty (Ihe Trust") for the year ended 3111212025. R•spon$ibilill•s and basls of report As charivs trustees. you are resp1b lor the preparatK)n ol the a¢o)unts in accordance with requirements of the chafib.es Act 2011 Ad"). I report in resp8(# ol my examination of the Tntst's accounts carried out under section 145 of the 2011 Ad aTrJ in CaThng out my examination. I have folk)wed all the applicable DirectKJns grven by the Charity Commission urthr section 145(SXbl of the A Indendent I have aynpleled my examinalion. I nfirrn that no material matters have examlrnrfs slatement come lo my attentson in nnectn with the examinalion (other than that disdosed bebw "I which gives me use to believe that in. any material the accounting re(#xds le not kept in aCthnCe with section 130 of the charit ACL or the accounts did not accord vAth the accountirwj rn¢ortl$: or the accounts did not cornply wth the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Rep)rtsl Regulations 2008 other than any requirement that the accourts gNe a Irue and fairf vwi which is not a matter considered as part of an ir)dependent examination. I have rKJ concerns and have come across no other matter5 in connection with the exaMinatn to which attentson $Ul drawn in Ihis report In order lo enable a Fxoper urthrslandiry of the accounts to be reached. ' Please delete the wwds in the brackets rflhey do Tr)t apply. Signed: 10.w.LO Name: James Bumett Relevant professional ACA, ACCA qualiflcation(s) or body (rf any): Addr•s•: HODGE BAKSHI CHARTERED ACCOUNTANTS CHURCHGATE HOUSE. CHURCH ROAD. WHITCHURCH. Oct 2018 IER