STAFFORDSHIRE M.,ISONIC C14ARITABLF ASSOCIATION
RE.GISTERLD CIIARITI, NO. 220032
5 SHAW PARK (iHAW ROAD
WOLVERIIAMPTON
WVIO 9LE
FINANCIAL ACCOUNTS_ YEAR ENDED 31ST DECEMBER 2023

STAFFORDSHIRE MASONIC CHARIT ABI,E ASSOCIATION
REPORT OF THE COfvIMITTEE OF MANAGEMENT
The Siafford¥hire Masonic Chariiable Association has pleasure In preseniing ihe Repon of the Cornmitle¢ of Managemeni and ihe
Audited Financial Statements of the Funds of ihe Associaiion for rhe year ended 31# December 2023.
The Funds of the Association are used to niak¢ distributions io appli¢ants for charitable purrKTrses. wheiher for Masonic Charitkes or
otherwise.
The A&socia(ion wa5 founded in January 1871. a[￿ the govwning instruments under which the Association operates cornprise the Rules
fflade from lime to tin]e by the Association's Management Cornmiiiee and approved by Ihe M¢mbers.
OBJECTIVES:
"rhe object of the Associaiion is ro render effeciive the collection, application and adminisiraiion of the Funds raised in the Masollic
Province of Staffordshire for Chan￿ble purposes. whether for Masonic Charities or otherwise.
LEGAL STATUS.
The Association L5 a Registered Charity nurnber 220032.
PRJNCIPAL ObFICERS..
Pre5Ldent-
W.Bro. David W Philip¥ PSGD
Vice President-
W.Bro. Di. Michael S. Rawle PSGD
Secretary-
W.Bro. Dr. Matthew Gibbons PAGDC
Sulicitur5
Manby & Steward.
George I Iou8e.
Si. John's Square.
Wolverhampion.
WV2 4R2.
Battkets-
Lloyds Bank Plc.
28A High Streei,
TettenhAII.
Wolverhampion.
WV6 8QF.
The constiDJtion of the CoTnmitt¢¢ of Manag¢m¢nt 18 yiated in Rule 6 of thc Rulcs to th¢ Association.
ACCOUNTIN
RESPONSIBILITIES OF THE M¢LNAGEMEf4T COMMJTTEK:
The Cotntnitl¢e is required to prepare Financial Accounrs for each year thai give a we and fair view of th¢ state of the Asswiation's
finances at the end oFea¢h year.
In preparing these Financial Siatemenis the cOll]￿lItee is required to select suitable accounting polieies and apply ihem consistently. to
make judgements thai are reasonable, and lo ensure that applicable accounting Standards have been followed.
The Cutnmittee iy responi*ibl¢ for keeping proper a¢¢ounting records whi¢h Can dis¢108¢ th¢ finan¢ial POl+ition of the Association at any
time, is r¢sponsibl¢ for th¢ safeguarding of the Asseis of the Association. and for thking reasonable steps for th¢ preveniion and
detection of iTregularities in irs affairs.
The fLmds of the Association are lo be invested in accordance with the Provisions of the Trubtee5 Investments Act 1961. Any surplus
which llLay arise Ihe bal¢. r¢alisation or maturity of any non-earniark¢d invcstm¢nt shall b¢ allocated to the "B- Fund of the
A8sociation.
As far 45 the A¢wunts for the year ended 31" December 2023 are concerned, the Committee reports as per attrd¢h¢d awounts.

STAFFOROSHIREMA
5fATEMENTOF FINANCIAL A￿1vmE5
YEAR ENOEO 315t DECEMBER 2023
Gene￿1
D￿gnatrd
Genwal
RE5trfcred
Total
Fund5
Total
Funts
2022
2023
ITrXOME & EXPENDrruRE
Inc¢me
ContrIb￿￿n$ from{+
Investment Incorne
onatlonsafid ￿a(*S
IvmmeTax ￿E0vered
11,147.55
27,335.G6
9S9.29
9903S
12,137.90
27,33S.66
959.29
14.591.rrf)
18.16&14
5.481.11
1.813x2
39.442.50
99D.35
40A32.85
40.054.07
ur￿E
ded
Dlrect ChJMable EApefjd￿
Grants and Donarion5
PurchaseolT&dy Bears
otherExpe￿Iture Mana8emÈt
Adrnlnlstratknn of thectharw
13.7fll.00
3.918.1
13,760.
1.918.18
2155222
L797.61
23,416.26
23,416.26
22,2(X).27
Tot•1 Re50urre5 Ewended
41.094.44
4L094A4
4S.550.10
NE¢lncomkn811(kJfwn81 Re50urce5
Ilh51.941
99)35
1561.591
16A96ml
Btuue5tsfwth518nJtedfuThJ5
214.380.24
214380.24
0.0)
Gainsl IL•s¥esl Ohlrfrfutrnent5
Realixed
Unrna115ed
1.274.96
IIL4.730n91
17,126.65
Net M¢vement In Funds
229.954.95
99135
230.945.30
1111951.161
8414n￿ irniht Forward
638,448.87
35.213AB
673.662.35
792.613.Sl
Balar￿ a5 ￿lan￿Shtrt
868.403.B2
36,203.83
9fy1,6D7.65
673,662.35

STAFFOROSHIRE MASONIC CHARITABLE ASSOCIAT1014
BALANCE SHEET AS AT315t DECEMBER 2023
2023
2022
ENERAL FLJND ASSETS
Flxed Assets
ComputÈf Equipmeni
Fixtures ènd Flttn8S
Investments
D.00
7&00
886,175.01
886.253.01
137.C
104.
654,568.11
654,809.11
Current A55ets
Sundry Debtors'.-
Inland Revenue forTax Repayments
Owed by Arboretum account
Equipment lea￿ in advance
Credit due from CarÈ Bear puich8ses
O¥erhead allocation control..-
Provincial Grand Lodge of Stafford5hife
Cash at Bank:.
General Account
Dep05ii for investment re Cook bequest
Annuitants, Atcount
Cash In Hand
1,811.00
45.0)
1,8LI.QO
45.rKI
25.C
324.86
3,026.48
233.79
20.341.36
27,381).42
2,997.75
28.50
28,574.95
1.197.75
127.30
30,820.26
Current Liabil￿eS
Social Security Creditor
Accrua15
Sundry Cieditor
Sundry Creditor IHWKI
Overhead allocabon control:.
Provincydl GrarKI Lodge of Staffordshi
Annuitrnts for Amounts payable
1160.491
1.990.21
150.LKI
8.240.59
L750.
1,720.(N)
8,240.59
0.00
ID,220.31
o.Ix)
11,967.03
Net Current Assets
l8,354.6d
4.607.65
18,853.23
673.662.34
Summa
of Fund5
General Restricted Fund
General Designated Fund
36.203.83
86B,403.82
904.607.65
10.oii .0.01 e Inv rnd8
35.213.47
638,448.87
673,662 34
o.oo
Chk Total
STAFFORD5HIRE MASONIC CHAR1TA8LE ASSOCIATION
NOTES TOTHE ACCOUNT5
FIXED ASSETS OFTHE GENERAL FUND
UOTED INVESTMENTS
Market V?lue at 315t December 2023
Acquisitions at Cost/Sale proceeds
Disposè15atCost
Net Gainsl (Losses) on Revaluation at 31st Oecember
654,568.11
214,380.24
767,023.26
7.677.85
15,402.901
(114,730.091
17,226.65
M4rketValue ai 31st December 2023
886.175.01
654,568.11
Historlcal Costat 31st DetembÈr
809.410.87
595,030.63
INVESTMENT INCOME GENERAL FUNO
Gr055 Income from
OividÈnds from GovÈrnmÈnt Securitie5
Interest from Bank balances etc
27.235.66
27.335.66
18.168 l4
18,168.14
DONATIONS TOTHE GENERAL FUND
Donations et¢
Special DepO￿ts
SMCAaccts
959.29
12,137.90
13.097 19
5,481.11
14,591.
20.072 11

STAFFORD5HIRE M
HARITA8LE
CONTINUED
ON
General
De51gD*ed
General
Restricted
TDtsI
Funds
2023
Funds
22
DIRECTCHARITA&LE EXPENDITUR
GRANTSAND WNATIONS
MASONIC GRANTS
Paymertisto petitioners
Le$5Grand Charitycontnbutions
13,760.C
Total Grant5 and Donatlons
13.7600D
O.OD
13,7fA).
22.552.22
EFA
Staff Cosis
Premlsescosts
Management Costs
NT
ADMINI
OF THE
20,042A4
2.831.52
542.30
20,042.44
2,831.52
542.30
18,827.25
2,942A)7
430.
Total Mana8emÈnt Admfjnlstratityi Cosrs
23,416.26
23.416.26
22,2￿.2?
Mana8emoTht ¢o#sin¢luLIE, PriTrtlD8and statbnery, Postage. Telephone. EqwipmEnt maintenan￿ and ComputerExpenses
tafl
Olh¥
To¢al
2022
023
TOTAL RESOURCESEXPENDED
DIREcrC￿￿RITABlE EXPENDITURE
Grants and donations INetl
Net CostsolTeddy aè3rScheme
13,760.
3,918.18
17.678.L8
13.?60.
3,918.18
17.678.18
21552.22
1.797.61
24,34983
OTHER EXPENDITURE
ana8ement and AdmlnlstraU(Mi of thechaiity
20.D42.44
20.042.44
3.373 82
21,052.00
23.416.26
41.094.44
22,200 27
46,550.10
STAFF COSTS
Salar￿%
Soaal Securlty Costs
20.Q42.44
20,042.44
18.827.25
20,042.44
20￿42.41
18,827.25
aw&ra8e numberof Employèès analysed byfunction wa5..
Management andAdrninistratK)nof r￿eChar￿¥
C05TOFAUDIT AND
IndEpEn(lent ExamSDer's Fee
CE5..
5Me*AcctS

TAFF
RDSHIRE MASONICCHARITAÈLE A
THEA
NTS
CONTINUED
IAT
UMMARY OF FUND5'.
ENERAL
Movement in Mo¥eThent In
Re59urcE5
Re5Durce5
BalancEsal
E•lance541
315t Dec2023
'A' Fund
35.213.48
990.35
36,203.83
GENERAL DESIGNATED FUNDS
'8. Fwryj
Balan￿Sai
Movement in resources
IDcorniTr8
Balance5at
General Fund
The Parker Bequest
Joan Mpin Bequest
The A E 81uDdell Bequest
Thtrw i Elle5mere Bequest
TheNorah Miichell Bequest
Ettate DI W BroRAMcDaTrnavJ
Cooke8equesi
Te(*1Se5 Lovin8Care Sch&me
351,5SS.72
80,Om.00
5.OW.00
5.OWnO
50,667.91
33,876.26
368.3S7.37
BO.WO.00
5.QW.LK>
5.iKKI.IY)
Eo.000.c
115,666.21
20.Nn.00
I14.3￿.24
115.W.11
20.(XX).OQ
3.086.10
33fXJ.CN) X
214,3W.24
l.W3.04
2.915.14
638.448.87 271,049.39
3.918.18
4l.094.44
868.403.82
OIAL
673.662.35
272.D39.74
41.094.44
.607.65
FIXED INVESTMENT￿sE
GENERAL F
EXCLUDING THE NORAH MITCMgLLBE
Market
Val
Book
Market
Value
Book
TMENTS
Midland & Ger*ral Charibond and unifi¥e51ecl cash
Cash hddon deposit lorln¥estmeTht
186,250.83
I￿,347.19
214.380.24
214.380.24
356,953.W 350.00D.
757.584.07
7ty1,727 43
185,550.47
180,347.19
35LB91.
538.441.47
350.(ty).fX)
530.347.19
TOTAL
NORAH MITCHELL F
ND INVESTMENT
ca￿etIan Electrlc & General Trust 16,134.02 unlts
Henderson European Focus Trust 1.1500rdln3ry 50p Shares
Menderson Flxed Interest Monthlytncorne Fund 20.4W Unlt5
Midland & General Seturities Charifund 2.393 Unit5
Cash held Dll dewssiforlnve5tmeTrt
TA
202
22
51887.32
20,067.50
3,618.%
34.339.31
17.677.85
128590.
12.308.47
3.6W) 17
6.016.95
2S,000.
17.677.85
64,S83.44
42,WO.36
16047.50
3,535.32
35,165.61
17.677.85
116,126.64
11308.47
3.680.17
6,016.95
25,(XM).
17.677.85
64.683.44
TOTALAS BAL4N￿SHEEr
886.175.01
8A)9.410.87
654.568.11
595.030.63
SMCAacctS