## 



## 

## 

||||Index|
|---|---|---|---|
|Charity Information||||
|Trustees' Report|||2-5|
|Non-Masonic<br>Charitable||Grants|6-9|
|Auditor's<br>Report|||10-11|
|Statement ofFinancial|Activities||12|
|Comparative<br>Statement|ofFinancial Activities||13|
|Balance Sheet|||14|
|Cash Flow Statement|||15|
|Notes to the Financial|Statements||16-29|
|Non Statutory<br>Appendices|||30|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

|||Value|Number|
|---|---|---|---|
|Location||E|ofGrants|
|West Midlands||E4,000||
|Warwickshire||F2,000||
|Birmingham||E4,000||
|Warwickshire||f1,000||
|Nationwide||E1,000||
|Solihull||f4,000||
|West Midlands||f4,000||
|West Midlands||f4,000||
|Warwickshire||f4,500||
|Blrmmgham||E1,000||
|Stratford-upon-Avon||E4,000||
|Warwickshire||E1,000||
|Staffordshire||f4,000||
|Coleshill||E1,000||
|Warwickshire||E4,250||
|Leamington|Spa|E4,000||
|Warwickshire||E1,000||
|Solihull||E1,000||
|Birmingham||E1,000||
|Birmingham<br>Birmingham||E1,000<br>f3,000||
|Solihull||E1,000||
|Coventry<br>HK/Overseas||E1,000<br>f2,000||
|Warwickshire||E1,000||
|Birmingham||E1,000||
|Coventry||E1,000||
|Warwickshire||E1,000||
|Coventry||E1,250||
|Coventry<br>Birmingham||E1,000<br>f3,000||
|Solihull||f1,000||
|Birmingham||E1,000||
|Warwickshire||E1,000||
|Warwickshire||E1,500||
|West Midlands||E2,000||
|||f74,500|38|





## 

## 

||||||||||Value|Number|
|---|---|---|---|---|---|---|---|---|---|---|
|Charity|||||||Location|||ofGrants|
||||Brought Forward||||||E74,500|38|
|Domestic Abuse Counselling||Service|||||Nuneaton||E1,000||
|Insight Counselling<br>Service|||||||Bedworth||E1,000||
|1stSydenham<br>Scout Group|||||||Leamington|Spa|E1,000||
|St Mary's Hospice|||||||Birmingham||E4,000||
|Refuge|||||||Warwickshire||E4,000||
|Roshni|||||||Birmingham||E1,000||
|Solihull Bereavement|Counselling|||Services|||Sollhull||E2,000||
|Deafblind<br>UK|||||||Midlands/Warwickshire||E1,000||
|Streetleague|||||||Warwickshire||E1,000||
|St Anne's<br>Hostel|||||||Birmingham||E1,000||
|Warwick Independent|Schools||Foundation||(Evergreen|School)|Warwickshire||E2,000||
|Braidwood School|||||||Birmingham||E1,000||
|Tabor House (Homeless Shelter)|||||||Birmingham||E1,000||
|Valley House (Homeless Shelter)|||||||Coventry||E1,000||
|Voluntary<br>Action|||||||Coventry||f1,000||
|Wixford Village<br>Hall|||||||Warwick||E1,000||
|Woman<br>Acting in Todays Society||||Trust (W.A.I.T.S)|||Birmingham||E1,000||
|Warwickshire<br>Young Carers|||||||Warwickshire||E2,000||
|Coventry<br>Church<br>Municipal||Charities|||||Coventry||E2,000||
|Pillerton Scout Group|||||||Birmingham||E1,000||
|St Chads Sanctuary|||||||Birmingham||E1,000||
|Guide Dogs for the Blind|||||||Warwickahire||E1,000||
|Salvation<br>Army|||||||Birmingham||E1,000||
|The Collegiate Church|ofSt|Mary|||||Warwick||E3,000||
|Cakes for Casualties|||||||Birmingham||f1,000||
|The Desert Rats Association|||||||Warwickshire||E2,000||
|Mary Ann Evans Hospice|||||||Nun eaton||E4,000||
|On Course Foundation|||||||West Midlands||E1,000||
|Reorg|||||||Warwickshire||E1,000||
|The Veterans<br>Contact|Point||||||Warwickshire||E1,000||
|Walking<br>with the Wounded|||||||Warwickshire||E1,000||
|Ladies Fighting Breast|Cancer||||||Warwickshire||E1,000||
|Holly Trust|||||||Warwickshire||E3,690||
|Contact - Families with Diasabled||||Children|||West Midlands||E1,000||
|St Basils|||||||West Midlands||E1,000||
|Carried Forward|||||||||f128,190||





## 

## 

## 

## 

||Value|Number|
|---|---|---|
|Location|E|ofGrants|
||128,190|77|
|West Midlands|E1,000||
|Birmingham|f1,000||
|Midlands/National|E1,000||
|Warwickshire|f1,000||
|West Midlands|E1,000||
|Warwickshire|E1,000||
|Birmingham|E1,000||
|Warwickshire|E1,000||
|West Midlands|E1,000||
|Warwickshire|E1,000||
|Midlands<br>&Nationwide|E1,000||
|Rugby|E1,000||
|Coventry|E1,000||
|Warwickshire|E2,000||
|Warwick|E4,000||
|Warwickshire|E1,000||
|Birmangham|E1,000||
|Warwickshire|E1,000||
|Warwick|E1,000||
|Warwickshire|f1,000||
|Stratford-upon-Avon|E1,000||
|Warwickshire|f1,000||
|Warwickshire|E1,000||
|Warwick|E1,000||
|Warwickshire|E2,250||
|Warwickshire|f2,000||
|Warwick|E1,000||
|Warwickshire|E1,000||
|Warwick|E1,000||
|Birmingham|E1,000||
|Birmingham|F1,000||
|Warwick|E1,000||
||f166,440|110|





## 

## 

## 

||||||Value|Number|
|---|---|---|---|---|---|---|
|Charity||||Location|E|ofGrants|
||||Brought Forward||166,440|110|
|Reach Charity|Limited|||Warwickshire|E1,000||
|Holbrooks<br>Community||Care|Association|Warwickshire|E1,000||
|Little Princess|Trust|||Warwickshire|E1,000||
|The ITP Support Association||||Warwickshire|f1,000||





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||Endowments|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||Note|Fundsf|Funds<br>f|Funds|Funds|
|INCOME dr ENDOWMENTS FROM:||||||
|Donations<br>dr Legacies||83,833|200,000|50,011|333,844|
|Investment<br>Income|||7,196|261,608|268,804|
|Total Income<br>rgr Endowments||83,833|207,196|311,619|602,648|
|EXPENDITURE ON:||||||
|Raising Funds|||(793)|(35,912)|(36,705)|
|Charitable<br>Activities||||(316,940)|(316,940)|
|Other Activities||||(36,545)|(36,545)|
|Total Resources Expended|||(793)|(389,397)|(390.190)|
|Realised Gains on Disposal ofInvestments|12(c)|177,533||110,606|288,139|
|Net Income<br>before Unrealised||||||
|Gains on Investments||261,366|206,403|32,828|500,597|
|Vnrealised<br>losses on Revaluation ofInvestments|12(c)|(854,110)||(481,365)|(1,335,475)|
|Transfer<br>between Funds||||||
|NET MOVEMENT<br>IN FUNDS||(592,744)|206,403|(448,537)|(834,878)|
|RECONCILIATION<br>OFFUNDS:||||||
|Total Funds Brought Forward||7,084,660|162,580|2,921,622|10,168,862|
|Total Funds Carried Forward||6,491,916|368,983|2,473,085|9,333,984|





## 

## 

|||||Endowments|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Fundsf|Funds|Fundsf|
|INCOME &ENDOWMENTS FROM:||||||||
|Donations &Legacies||||||40,686|40,686|
|Investment<br>Income|||||6,379|275,936|282,315|
|Total Income &Endowments|||||6,379|316,622|323,001|
|EXPENDITURE ON:||||||||
|Raising Funds|||||(790)|(38,707)|(39,497)|
|Charitable<br>Activities|||||(15,000)|(339,173)|(354,173)|
|Other Activities||||||(28,096)|(28,096)|
|Total Resources Expended|||||(15,790)|(405,976)|(421,766)|
|Realised Gains on Disposal|ofInvestments||12(c)|188,338||12,684|201,022|
|Net Income I(Expenditure)|before|||||||
|Unrealised<br>Gains on Investments||||188,338|(9,411)|(76,670)|102,257|
|Unrealised<br>gains on Revaluation||ofInvestments|12(c)|544,632||238,563|783,195|
|Revaluation<br>ofInvestment|Property|||||||
|Transfer between<br>Funds||||||||
|NET MOVEMENT IN FUNDS||||732,970|(9,411)|161,893|885,452|
|RECONCILIATION<br>OF|FUNDS:|||||||
|Total Funds Brought Forward||||6,351,690|171,991|2,759,729|9,283,410|
|Total Funds Carried Forward||||7,084,660|162,580|2,921,622|10,168,862|





## 

## 

## 

|||Notes|Dec 2022|Dec2022|Dec2021|Dcc2021|
|---|---|---|---|---|---|---|
|||||8|||
|FIXEDASSETS|||||||
|Tangible Fixed Assets<br>Investment<br>Properties<br>Listed Investments||10<br>11<br>12|149<br>208,500<br>8,581,349||186<br>208,500<br>9,592407||
|||||8,789,998||9,801,193|
|CURRENT ASSETS|||||||
|Debtors &Ptepaid Expenses<br>Cunent Asset Investments||13<br>14|759<br>232,033||5,759<br>321,102||
|Cash at Bank|||364,355||93,810||
||||597,147||420,671||
|CREDITORS: Amounts|falling due||||||
|within one year||15|(53,161)||(53,002)||
|NET CURRENT ASSETS||||543,986||367,669|
|NET ASSETS||16||9,333&984||10,168,862|
|CAPITAL AND RESERVES|||||||
|Bndoumient<br>Funds||||6,491,916||7,084,660|
|Rcstdcted Funds||||368,983||162,580|
|Unrestricted<br>Funds||||2,473,085||2,921,622|
|TOTAL CHARITABLE FUNDS||||9,333,984||10,168,862|





## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Cash flow from operating<br>activities|||||
|Net movement<br>in funds|||(834,878)|885,452|
|Adjustments<br>for:|||||
|Depreciation|||37|46|
|Profit on sale oftixed assets investments|||(286,934)|(213,706)|
|Dividends<br>received|||(268,775)|(282,315)|
|(increase)/decrease<br>in debtors|||5,000|(5,000)|
|Increase/(decrease)<br>in creditors|||159|1,497 .|
|(Gain)/loss<br>on movement<br>in fair value|of|investments|1,335,429|(765,076)|
|Net cash flow from operating||activities|(49,962)|(379,102)|
|Cash flow from investing<br>activities|||||
|Purchase offixed asset investments|||(846,760)|(784,759)|
|Sale offixed asset investments|||809,424|544,718|
|Dividends<br>received|||268,775|248,815|
|Premium received on extension oflease|period|||33,500|
|Net cash used in investing|activities||231,439|42,274|
|Net increase/(decrease)<br>in cash and cash||equivalents|181,477|(336,828)|
|Opening<br>cash and cash equivalents|||414,912|751,740|
|Closing cash and cash equivalents|||596,389|414,912 '|
|Cash and cash equivalents<br>comprises:|||||
|Cash at bank and in hand|||364,356|93,810|
|Current asset investments|||232,033|321,102|
|Closing cash and cash equivalents|||596,389|414,912|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|ENDOWMENT<br>FUNDS||FV Wager||||
|---|---|---|---|---|---|
|||MBE|Works|RM London||
|(a) Permanent<br>Endowmeats||Fund|Subs Fund|Subs Fund|Totalf|
|Balance at 31December 2021||77,540|5,000|8,400|90,940|
|Realised profit /(loss) on disposal||||||
|oflisted Investments||3,521|||3,521|
|Increase<br>in MV of||||||
|listed investments||1,159|||1,159|
|Balance at 31December 2022||82,220|5,000|8,400|95,620|
||Mrs J|Earl Leofrir/|DB|K& M||
||Chapman|A Hatton|Hillyard|Woodthorpe||
|(b) Expendable<br>Endowments|Fundf|Fundf|Fundf|Trustf|Total|
|Balance at 31 December 2021|1,395,192|307,201|5,269,452|21,875|6,993,720|
|Legacy received|83,833||||83,833|
|Realised profit /(loss) on disposal||||||
|oflisted Investments|(7,667)||181,679||174,012|
|Decrease in MV of||||||
|listed investments|(195,080)|(59,121)|(587,996)|(13,072)|(855,269)|
|Balance at 31December 2022|1,276,278|248,080|4,863,135|8,803|6,396,296|
|Endowment<br>Funds Total|||||6,491,916|



## 



|||||||O <br>O <br>O|O<br> 0||Cl<br>C||O<br>t|O<br>Vt<br>Vl|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||O|||Ct<br>C4||IC<br>O<br>N|0l<br>'0|||
|||||||||||ID<br>l|O|rh|||
|||ICl|)|i|||Ct||||'ct|0V|||
||||||||||Ill||VtO<br>Ct||||
||||||||||CV||||||
|||0|C|'0|||||||||||
|||||CW|||||||||||
|||04|rn||||||||||||
|||$4|||||||||||||
||||St||||||||||||
|||C||0<br>0|4H|Ct'0<br>Cl<br>O<br>N|||O<br>OO||OOO<br>CO||O<br>CtO||
|C0<br>N|O|||||||||||||V0C0<br>'0|
|||||||||||||||C|
|||||||||||||||~0|
|||||||||||||||V<br>Cl|
|F<br>N|o<br>ig<br>A|||||||||||||E<br>80|
|||||||||||||Ct0t|Ct|0|
|U|||||||||||||I|Ul|
|z|pg<br>g|||||O||0<br>E<br>8||||E8|E<br>Av|'0|
|||||||||||CL 0|||||
|P0<br>N|||||~|0<br>C<br>A|0 <br> a|0<br>0<br> 0||Ut<br>0 O<br>DA'~||E<br>83|0<br>V<br>IR|0<br>E<br>A|
|0z|0||||||||||||||





||||VII|VII|O|O||O l<br>0!d<br>'C<br>CV|O l<br>0!d<br>'C<br>CV|O l<br>0!d<br>'C<br>CV|C!<br>M<br>0!<br>00|e<br>O<br>Cl<br>O||||I||04<br>00|C<br>M<br>lrt|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||C4||||
||||||Ct||||||||M<br>Ct<br>Ct||0!<br>O|||||||
|C|&|||||||||||||||||||||
|0C||||||||||||||||||||||
||||||||||||||M|||||||||
||||||||||||||C!||Ct|||||||
|X|C. <br>m<br> 00|g c4<br> &||||O<br>M|O|||0|||Ct||04|||||||
||||||||||||||||||||||00<br>C|
|'C<br>I||||||00|00|||!|00|||||||||||
|00||0t<br>C lt!<br>C||||00|04||||C!||||||||||C<br>04|
|I4(5|||||||||||||||||||||C00<br>0t|
||||||||||||||||||||||C00|
||0<br>C <br>0l|C00<br>C||O<br>O||||O <br>C<br>tC||O<br>t|O|ClODO|||||!<br>M<br>ltt|04<br>00|00<br>Ct||~s|
||t0|||||||||||||||||||||
|||||||||||||||||||||M|C0|
|||||||||||||||||||||0C<br>C<br>'C|l0<br>Vl<br>I0!|
|||||||||||||8C||||||||C<br>~C|t0<br>'C<br>t0C|
||||||C)0!<br>0tt!<br>Ill<br>0!<br>0!|l0<br>0<br>O|||0!<br>CC|||tt<br>C<br>Clt<br>C<br>ll<br>C0|l0<br>I<br>'6C<br>CX|tt<br>C<br>Ctt<br>C||||00<br>E<br>0|04<br>C!<br>I<br>Ct6<br>Q|E<br>C0<br>I'a|0<br>5<br>C<br>Ctt<br>84|
||||0t<br>C<br>0t<br>C<br>I'<br>**~**<br>O<br>0<br>C<br>g|||C<br>tt<br>C0<br>C||A U||C<br> I5||C<br>0!<br>00<br>'Cj|E<br>0t<br>8<br>p|C<br>t!<br>Q|0!<br>00<br>It!<br>0t|||M<br>0!<br>t!j<br>Vl<br>IXI|0!<br>t!<br>Yl|C<br>80|C|





## 

## 

|7.|INCOME|FROM|DONATIONS|AND|LEGACIES|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Dec|Dec|Dec|Year to|
|||||||2022|2022|2022|2022|
|||||||Endowment|Restricted|Unrestricted|Total|
|||||||f|f|f||
||Donations|||||||50,011|50,011|
||Legacy|||||83,833|200,000||283,833|
|||||||83,833|200,000|50,011|333,844|



|addition to|t|he 81,260,000 received<br>in recent years.||||
|---|---|---|---|---|---|
||||Year to December|Year to December|Year to|
||||2021|2021|Dec-21|
||||Restricted|Unrestricted|Total|
|||||f||
|ArisingPom:||||||
|Donations||||12,170|12,170|
|Legacy||||28,516|28,516|
|||||40,686|40,686|
|The legacy||of828,516received during the 2021 year was|from the Estate ofIvor Claude Woodhouse.|||
|INCOME||FROM INVESTMENTS|||Year to|
||||Dec-22|Dec-22|Dec-22|
||||Restricted|Unrestricted|Total|
|Investment||properties||12,544|12,544|
|Listed investments|||7,196|248,793|255,989|
|Cash investments||||271|271|
||||7,196|261,608|268,804|
||||||Year to|
||||Dec-21|Dec-21|Dec-7,1|
||||Restricted|Unrestricted|Total|
||||f|||
|Ari sing<br>Pom:<br>Investment<br>properties||||49,257|49,257|
|Listed investments|||6,379|226,667|233,046|
|Cash investments||||12.|12|
||||6,379|275,936|282,315|



## 



## 

## 

|9.<br>ANALYSIS O|F R|ESOUR|CES|EXPEND|ED|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Year to|
||||||Cost of||Charitable|Support|December 2022|
||||||Raising <br>f|Fuads|Activities<br>f|Costsf|Total|
|Grants and donations|(Note 17)||||||316,940||316,940|
|Staif costs, recruitment,|travel etc.|||||||14,454|14,454|
|Office rent and costs||||||||1,745|1,745|
|I.T.Support||||||||1,578|1,578|
|Postage and stationery||||||||486|486|
|Miscellaneous<br>expenses||||||||5,231|5,231|
|Telephone<br>charges||||||||247|247|
|Travel expenses||||||||||
|Audit fees||||||||6,654|6,654|
|Professional<br>fees||||||||5,893|5,893|
|Investment<br>management||fees - General||Fund|10,774||||10,774|
|Investment<br>management||fees - Other Fund|||25,931||||25,931|
|Bank charges and interest||||||||220|220|
|Depreciation||||||||37|37|
|Defibrillators||||||||||
||||||36,705||316,940|36,545|390,190|
||||||||||Year to|
||||||Cost of||Charitable|Support|December 2021|
||||||Raising Funds<br>f||Activities|Costsf|Total|
|Grants and donations|(Note 17)||||||339,173||339,173|
|Grants paid from the Woodthorpe|||Trust|(Note 17)|||15,000||15,000|
|Staff costs, recruitment,||travel etc.||||||14,684|14,684|
|Office rent and costs||||||||1,950|1,950|
|I.T.Support||||||||1,381|1,381|
|Postage and stationery||||||||119|119|
|Refreshments<br>and sundry||expenses||||||150|150|
|Telephone<br>charges||||||||20|20|
|Travel expenses||||||||||
|Audit fees||||||||7,062|7,062|
|Professional<br>fees||||||||1,440|1,440|
|Investment<br>management||fees - General||Fund||11,773|||11,773|
|Investment<br>management||fees - Other Fund||||27,724|||27,724|
|Bank charges and interest||||||||494|494|
|Depreciation||||||||46|46|
|Defibrillators||||||||750|750|
|||||||39,497|354,173|28,096|421,766|





## 

## 

## 

## 

|Included|within|the resources expended are:|Year to|Year|to|
|---|---|---|---|---|---|
||||Dec-22|Dec-21||
|||||f||
|Staff emoluments|||14,454|14,684||
|Auditors|remuneration||6,654||7,062|
|Depreciation of||owned assets|37||46|





## 

## 

## 

|TANGIBLE ASSETS||
|---|---|
||Plant<br>ltd|
||Machinery<br>f|
|Cost at 31December 2021|34,424|
|Cost at 31 December 2022|34,424|
|Depreciation<br>at 31December 2021|34,238|
|Charge for the year|37|
|Depreciation<br>at 31 December 2022|34,275|
|Net Book Value at 31December 2022|149|
|Net Book Value at 31December 2021|186|



## 

||||Open Market|Value|
|---|---|---|---|---|
|~PI 0|I|Nature ofTenure|31December<br>2022<br>f|31 December<br>2021<br>f|
|Reading Court|||||
|Tiddington||Leasehold|||
|Warwickshire||Ground Rent|1,000|1,000|
|Shop premises|||||
|Warwick Road,|Greet||||
|Birmingham||Freehold|137,500|137,500|
|Millfield<br>Court|||||
|Henley<br>in Arden<br>Warwickshire||Leasehold<br>Ground Rent|70,000|70,000|
|In the opinion ofthe directors the Open Market Value at 31December 2022 would total|||208,500|208,500|
|Carrying value as at 31 December 2022|||208,500|208,500|





## 

## 

## 

## 

|||||Cost||Market|Value|
|---|---|---|---|---|---|---|---|
||||Dec-22||Dec-21|Dec-22|Des-21|
||||||f|f|f|
|General Fund|||2,129,427||1,941,702|2,535,933|2,829,557|
|DB Hillyard<br>Fund|||3,080,166||2,987,107|4,534,133|4,973,212|
|FV Weller, MBE Fund|||67,130||63,128|80,257|75,094|
|KkM Woodthorpe||Trust|106,037||106,037|108,127|121,199|
|Archie Hatton|Fund||187,059||187,059|227,234|286,353|
|Jean Chapman|Fund||1,155,547||1,171,898|1,095,665|1,307,092|
||||6,725,366||6,456,931|8,581,349|9,592,507|



|Aggregate<br>value|Aggregate<br>value|split between:||Cost||Market|Value|
|---|---|---|---|---|---|---|---|
|||||Dec-22|Dec-21|Dec-22|Dec-21|
||||||f|f||
|UK listed investments||||4.243,382|4,408,842|5,409,448|6,478,042|
|European<br>listed|investments|||481,036|291,972|864,738|870,233|
|North American|listed investments|||830,286|668,667|678,724|821,046|
|Far Eastern listed||investments||642,002|558,790|628,271|419,460|
|Listed investments||-Rest ofWorld||528,660|528,660|1,000,168|1,003,726|
|||||6,725,366|6,456,931|8,581,349|9,592,507|
|(a) Structure of||listed investment|portfolio|Cost<br>Dec-22|Dec-21|Market <br>Dec-22|Value<br>Dec-21|
|||||f||f||
|Directly invested||in listed securities||6,725,366|6,456,931|8,581,349|9,592,507|
|||||6,725,366|6,456,931|8,581,349|9,592,507|
|b)<br>Material|holdings<br>(over 5%||ofportfolio value)|||||
|||||Cost||Market|Value|
|||||Dec-22|Dec-21|Dec-22|Dec-21|
|||||f.|f|f|f|
|None||||||||





## 

## 

## 

|c)<br>Movement<br>in|market value oflisted investments||||
|---|---|---|---|---|
||||Restricted||
|||Unrestricted|Expendable|Total|
||||Endowments|Dec-22|
||||8||
|Market value as at 1|January 2022|2,829,557|6,762,950|9,592,507|
|Purchases<br>at cost||430,385|415,171|845,556|
|Sales at market value||(353,250)|(456,128)|(809,378)|
|Realised profits/(losses)<br>Decrease in market value||110,606<br>(481,365)|177,533<br>(854,110)|288,139<br>(1,335,475)|
|Market value as at 31December 2022||2,535,933|6,045,416|8,581,349|
||||Restricted||
|||Unrestricted|Expendable|Total|
||||Endowments|Dec-21|
||||8|f|
|Market value as at 1 <br>Purchases<br>at cost|January 2021|2,602,033<br>129,120|5,771,651<br>655,639|8,373,684<br>784,759|
|Sales at market value||(147,407)|(397,311)|(544,718)|
|Realised profits/(losses)<br>(Decrease)/increase<br>in market value||12,684<br>233,128|201,022<br>531,948|213,706<br>765,076|
|Market value as at 31 December 2021||2,829,558|6,762,949|9,592,507|
|13.DEBTORS|||||
||||Dec-22|Dec-21|
||||8|8|
|Other debtors and prepayments|||759|5,759|
||||759|5,759|
|14. CURRENT ASSET INVESTMENTS|||||
||||Dec-22|Dec-21|
|Held on deposit by <br>Held on deposit by|stockbrokers<br> Relief Chest Scheme||222,884<br>9,149|316,258<br>4,844|
||||232,033|321,102|



## 



## 

## 

## 

|15.CREDITORS: amounts|15.CREDITORS: amounts|15.CREDITORS: amounts|15.CREDITORS: amounts|falling|due within|due within|due within|one year|one year||||Dec-22<br>f|Dec-21<br>f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Other creditors and||accruals|||||||||||53,161|53,002|
||||||||||||||53,161|53,002|
|16. ANALYSIS OF||NET ASSETS|||BETWEEN|||FUNDS|||||||
|||||||||||2022||2022|2022|At 31 Dec 2022|
||||||||||Endowments<br>f|||Restricted<br>f.|Unrestricted<br>f|Total<br>f|
|Tangible Fixed Assets|||||||||||||149|149|
|Fixed Asset|Investment||Properties||||||||208,500|||208,500|
|Fixed Asset|Investments|||||||||5,857,032||188,384|2,535,933|8,581,349|
|Current Assets|||||||||||426,384|200,000|(29,237)|597,147|
|Current<br>Liabilities||||||||||||(19,401)|(33,760)|(53,161)|
|Net Assets||||||||||6,491,916||368,983|2,473,085|9,333,984|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||||||||||
||||||||||||2021|2021|2021|At 31 Dec 2021|
||||||||||Endowments|||Restricted|Unrestricted|Total|
||||||||||||f|f||f|
|Tangible Fixed Assets|||||||||||||186|186|
|Fixed Asset|Investment||Properties||||||||208,500|||208,500|
|Fixed Asset|Investments||||||||||6,566,657|196,293|2,829,557|9,592,507|
|Current Assets|||||||||||309,503||111,168|420,671|
|Current Liabilities||||||||||||(33,713)|(19,289)|(53,002)|
|Net Assets|||||||||||7,084,660|162,580|2,921,622|10,168,862|
|17.GRANTS|AND|DONATIONS|||PAID||||||||||
|||||||||||||7022|2022|At 31 Dec 2022|
|||||||||||||Restricted|Uarestricted|Total|
|||||||||||||f|f||
|Charitable:|Non-Masonic|||(114in number|||per pages 6to 9)||||||170,440|170,440|
|Masonic:<br>General||(5|in number -||see below)||||||||114,000|114,000|
|Charitable|-Donations||Paid re Ukraine|||Appeal|||||||32,000|32,000|
|Other Charitable||Donations||(SeePage 29)|||||||||500|500|
||||||||||||||316,940|316,940|
|The grants|made|by the charity during the|||||period|ended|31|December 2020 consist of:|||||
|||||||||||||2021|2021|At 31 Dec 2021|
|||||||||||||Restricted|Unrestricted|Total|
|||||||||||||f|||
|Charitable;|Non-Masonic|||(134in|number||per pages 6||to 9)||||190,423|190,423|
|Masonic;<br>Charitable|General<br>(5 in number-<br>see below)<br> - 3 Grants Paid from the Woodthorpe|||||||Trust|(per||Page 9))|15,000|148,750|148,750<br>15,000|
|||||||||||||15,000|339,173|354,173|





## 

## 

## 

|||||Year te|Year to|
|---|---|---|---|---|---|
|17|a)|MASONIC GRANTS<br>The Masonic Grants made during the period consist ofthe following:||Dec-22<br>f|Dec-21<br>f|
|||Coventry Masonic Pantomime|Appeal|2,000|2,000|
|||Lifelites||5,000|2,000|
|||The Royal Masonic School for|Girls|500|500|
|||Masonic Charitable<br>Foundation|2023 Festival|106,000|144,250|
|||Masonic Charitable<br>Foundation||500||
|||||114,000|148,750|
|||||Year to Dee 22|Year to|
|||||Institutions|Dee-21|
|||||f||
|||Grants to non-Masonic<br>Charities to support their objects||170,440|190,423|
|||Grants to support Masonic causes||114,000|148,750|
|||||284,440|339,173|
|||Donations<br>paid re Ukraine Appeal||32,000||
|||Other Charitable<br>Donations||500|15,000|
|||||316,940|354,173|



## 

## 

|INCOME|FROM D.B.HILLYARD FUND|Year to|Year to|
|---|---|---|---|
|||Dec-22|Dec-21|
||||f|
|Dividends|received from Stocks and Shares|149,894|133,987|
|Rents received net ofagents fees and expenses||12,544|15,757|
|Premium|received on extension oflease period||33,500|
|||162,438|183,244|



## 

