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2024-12-31-accounts
|
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 |