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||**Note **|**Un restricted **|**Endowment **|**Total **|**_Total _**|
|---|---|---|---|---|---|
|||||**2021 **|**_2020 _**|
|||£|£|£|£|
|**Income and endowments from: **||||||
|Donationsandlegacies||4,078||4,078|_401,318 _|
|Investments||36,636||36,636|_29,958 _|
|**Total **||40,713||40,713|_431,276 _|
|**Expenditure on: **||||||
|Raisingfunds||1O,170||10,170|_9,144 _|
|Charitableactivities|3|114||114|_29,386 _|
|**Total **||10,284||10,284|_38,530 _|
|Netgains/(losses)oninvestments|4|77,923|37,560|115,483|_48,095 _|
|**Net income/(expenditure) **||108,352|37,560|145,912|_440,841 _|
|**Net movements of funds **||108,352|37,560|145,912|_440,841 _|
|**Reconciliation of funds: **||||||
|Totalfundsbroughtforward||1,187,742|525,474|1,713,216|_1,272,375 _|
|**Total funds carried forward **||1,296,094|563,034|1,859,128|_1,713,216 _|









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|**1**|**ACCOUNTING POLICIES **|
|---|---|
|a)|**Accounting convention **|
||ThefinancialstatementshavebeenpreparedinaccordancewithAccountingandReportingbyCharities:Statement|
||ofRecommended PracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancialReporting|
||StandardsapplicableintheUKandRepublicofIreland(FRS102) (effective1January2015)-Charities SORP(FRS|
||102).|
||Thetrustee continuestoadoptthegoingconcernbasisinpreparingthefinancialstatements.|
|b)|**Charity Information **|
||TheCharityisatrustwhichisapublicbenefitentityregisteredasacharityinEnglandandWales(charityno.|
||210165).ltoperatesfromFreemasons'Hall,60GreatQueenStreet,London,WC2B5AZ.|
|d)|**Investment income **|
||Dividends areaccountedforbasedonincomenotifiedbytheinvestmentmanagers.Intereston bankdepositsis|
||accountedforonanaccrualsbasis.|
|e)|**Resources expended **|
||Resourcesexpendedareincludedinthestatementoffinancialactivitiesonanaccrualsbasis,inclusiveofany|
||irrecoverableVAT|
|f)|**Income tax recoverable **|
||Income taxrecoverableisaccountedforonanaccrualsbasis.|
|g)|**Financial instruments **|
||GrandSecretaryDiscretionaryFundhasfinancialassetsandfinancial liabilitiesofakindthatqualifyasbasic financial|
||instruments.|
||(i)Listedinvestments,includingfixedinterestsecuritiesandcashheldforinvestment,aremeasured atfairvalue|
||throughincome andexpenditure accountsandare reported attheirmarketvaluesatthebalancesheetdate.|
||(ii)Otherfinancial instruments,whichcomprisebankandcash,debtors,othercreditorsandaccrualsareinitially|
||recognisedattransactionvalueand aresubsequentlymeasured atamortisedcostusingtheeffectiveinterestmethod.|
|h)|**Taxation **|
||NotaxationispayablebytheGrandSecretary'sDiscretionaryFund asitisabletomakeuseofthetaxexemptionson|
||incomeandcapitalgainsavailabletocharities.|



||**2021 **|**_2020 _**|
|---|---|---|
||`£`|`£`|
|Grantstoindividuals|||
|Grantstocompany||_29,389 _|
||**o**|**_29,389 _**|





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|**INVESTMENTS **|||
|---|---|---|
||**2021 **|**_2020 _**|
||£|£|
|MarketValueat1January2020|1,602,563|_1,136,788 _|
|Netinvestmentintoportfolio|26,465|_417,680 _|
|Netgains/(losses)oninvestments|115,483|_48,095_|
|MarketValueat31December2021|1,744,511|_1,602,563 _|
|Investmentsatmarketvaluecomprise:|||
|UKBonds|287,554|_213,850 _|
|OverseasBonds|||
|UKequities|547,401|_554,348 _|
|OverseasequitiesandAlternatives|852,449|_675,730 _|
|Sub-total|1,687,403|_1,556,919 _|
|Cash|57,108|_45,644 _|
|MarketValueat31December2021|1,744,511|_1,602,563_|
|Historicalcostat31December2021|1,279,316|_1,188,286 _|



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