| Note | Unrestricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| £ | £ | £ | £ | ||
| Income and endowments from: | |||||
| Donations and legacies | 7,000 | 7,000 | |||
| Investments | 30,761 | 30,761 | 31,738 | ||
| Total | 37,761 | 37,761 | 31,738 | ||
| Expenditure on: | |||||
| Raisingfunds | 10,502 | 10,502 | 9,851 | ||
| Charitable activities | 3 | 14,000 | 14,000 | 66,071 | |
| Total | 24,502 | 24,502 | 75,922 | ||
| Netgains/(losses) on investments | 4 | 61,941 | 26,678 | 88,619 | 54,836 |
| Net income/(expenditure) | 75,200 | 26,678 | 101,878 | 10,652 | |
| Net movements of funds | 75,200 | 26,678 | 101,878 | 10,652 | |
| Reconciliation of funds: | |||||
| Total funds broughtforward | 1,189,842 | 506,825 | 1,696,667 | 1,686,015 | |
| Total funds carried forward | 1,265,042 | 533,503 | 1,798,545 | 1,696,667 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Grantsto Charities | o | 46,000 |
| Disbursementsto District Grand Lodges | 14,000 | 20,000 |
| 14,000 | 66,000 |
| INVESTMENTS | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| MarketValue at 1 January2024 | 1,673,542 | 1,543,208 |
| Net investment into portfolio | 20,207 | 75,498 |
| Netgains/(losses)on investments | 88,620 | 54,836 |
| MarketValue at31 December2024 | 1,782,369 | 1,673,542 |
| Investments at marketvalue comprise: | ||
| Bonds Fund | 326,220 | 323,706 |
| Equities andAlternatives | 1,405,850 | 1,303,474 |
| Cash | 50,299 | 46,362 |
| MarketValue at31 December2024 | 1,782,369 | 1,673,542 |
| Historical costat31 December2024 | 1,398,384 | 1,454,543 |