2023-03-31-accounts - North Wales Freemasons Charity

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Contents	ofthe Financial Statements
for the	year ended 31 INarch 2023
			Page
Report ofthe Trustees		1	to	4
Report ofthe independent	Auditors	5	to	6
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements		9	to	14
Detailed Statement ofFinancial Activities			15

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	funds 6	fund 6	funds	fundsf
FIXEDASSETS
Tangible assets		67,321		67,321	67,321
Investments		2,117,067		2,117,067	2,251,103
		2,184,388		2,184,388	2,318,424
CURRENTASSETS
Debtors		8,965		8,965	1,251
Cash at bank		229,492	18,192	247,684	171,584
		238,457	18,192	256,649	172,835
CREDITORS
Amounts falhng due within one year	10	(1,460)		(1,460)	(4,749)
NET CURRENT ASSETS		236,997	18,192	255,189	168,086
TOTAL ASSETS LESSCURRENT	LIABILITIES	2,421,385	18,192	2,439,577	2,486,510
NET ASSETS		2,421,385	18,192	2,439,577	2,486,510
FUNDS
Unrestricted funds				2,421,385	2,467,492
Restricted funds				18,192	19,018
TOTALFUNDS				2,439,577	2,486,510

				2023	2022
				6	5
Rents received					4,320
Profit on sale of Investments				(14,418)	16,698
Change in value ofinvestments				(8,019)	99,994
Investment income				54,672	46,713
				32,235	167,725
CHARITABLE ACTIVmES		COSTS
Benevolent Fund	Donations		to Good Causes		2023
Bowel Ward Maelor Hospital					400
Powis - C.Paste					1000
StKenffgem Hospice					1000
Nightingale House					1000
Sevem Hospice					1250
Ty Gobaith					1000
StDavids Hospice					1000
Saltney Mens Shed					1000
Newton League of Friends					500
Special Olymics Wrexham					1000
Match Fund Flint Foodbank					250
Asthma Relief					500
Bamardos					600
Childline North Wales					2000
Bloodbikes Wales					5000
Clwyd Special Rrding	Centre				5000
Wrexham Foodbank					250
Abergele Foodbank					250
Prestatyn & Meliden	Foodbank				250
Vale ofClwyd Foodbank					250
Flintshire Foodbank	Mold				250
Anglesey Foodbank					250
Rhyl Foodbank Sussex St Centre					250
Foodbanks					1800
Sir Watkin Lodge					100
YsbytyG Radio					500
Blaenau Ffestiniog Foodbank					250
Llanfairfechan Foodbank					250
Holyhead Warm Space Appeal					300
Newton Foodbank					500
Welshpool Community Heaven					451
PamelaNyilliam Bishop					5000
Daffodils Chairly					500
					33901
Benevolent Fund Donations		6 Grants
PSA Testing Project					2150
Teddies for Loving	Care Donations
Furniture &projernor					301
Total ofCharitable	Activiues	and Grants Payable			36352

			Listed
			investments
MARKET VALUE
At 1 April 2022 Revaluations			2,251,103 ~134,036)
At 31 March 2023			2,117,067
NET BOOK VALUE
At 31 March 2023			2,117,067
At 31 March 2022			2,251,103
There were no investment	assets outside the UK.
Cost orvaluation at 31 March 2023 is represented		by:

	Cost orv	aluation at 31 March 2023 is represented by:
				Listed
				investments
				6
	Valuation	in 2023		2,117,067
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
			F	6
	Other debtors		8,965	1,251
10.	CREDITORSr AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023 f	2022 f
	Other creditors		1,460	4,749

Net moveme	nt in funds, induded in the above	are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			8	5
Unrestricted	funds
Income fund		32,384	(83,008)	(50,624)
Benevolent		6,667	~2,150)	4,517
		39,051	(85,158)	(46,107)
Restricted funds
Teddies for	Loving Care	10,884	(11,710)	(826)
TOTAL FUNDS		49,935	(96,868)	(46,993333)

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6		5
Unrestricted	funds
Income fund		167,725	(49,136)	118,589
Benevolent		5,299	~27,082)	~21,783)
		173,024	(76,218)	96,806
Restricted funds
Teddies for	Loving Care	3,240	(12,321)	(9,081)
TOTAL FUNDS		176,264	~88,539)	87,725

A current ye	ar 12months and prior year 12m	onths combined position is as follo	ws:
			Net
			movement	At
		At 1/4/21	in funds	31/3/23
		6	6	5
Unrestricted	funds
Income fund Benevolent		2,269,805 100,881	67,965 ~17,266)	2,337,770 83,615
		2,370,686	50,699	2,421,385
Restricted funds
Teddies for	Loving Care	28,099	(9,907)	18,192
TOTAL FUNDS		2,398,785	40,792	2,439,577

A current ye as follows:	ar 12 months and prior year 12m	onths combined net movement in f	unds, included i	n the above a
		Incoming	Resources	Movement
		resources	expended	in funds
		6		F
Unrestricted	funds
Income fund		200,109	(132,144)	67,965
Benevolent		11,966	(29,223322)	(I7,266)
		212,075	(161,376)	50,699
Restricted funds
Teddies for	Loving Care	14,124	(24,031)	(9,907)
TOTAL FUNDS		226,199	(1~85,407	40,792

	North Wales Freem Detailed Statement of forthe year ended	asons Charity Financial Activities 31March 2023
		2023	2022
			5
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Legacies Contributions		12,915	3,660 236
		4,290	4,563
Other trading activities		17,205	8,459
Sales ofmerchandise
		495	80
investment income
Rents received
Profit on sale of Investments Change in value ofinvestments Investment income		(14,418) (8,019)	4,320 16,698 99,994
		54,672	46,713
		32,235	167,725
Total incoming resources
		49,935	176,264
EXPENDITURE
Other trading activities
Stockbroker services
Purchases ofTeddy Bears		14,650 11,591	15,141 10,121
		26,241	25,262
Charitable activities
Grants and donations
Supportcosts		36,352	29,282
Governance costs
Expenses re-allocated	from PGL
Auditors' remuneration		33,220	33,000
Legal fees &registrations		1,020	960
		35	35
		34,275	33,995
Total resources expended
		96,868	88,539
Net (expenditure)/income
			87,725