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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees<br>Report||2-4|
|Independent<br>Examiners'|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes forming<br>part of financial<br>statements||8-10|





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|for the year ended 30|April 202|2|||||
|---|---|---|---|---|---|---|
|||Notes|General|Forrester|||
||||Fund|Legacy|2022|2021|
|||||||E|
|Income|||||||
|Donations<br>and legacies|||10,356||10,356|6,235|
|Investment<br>income||2|46,205|1,423|47,628|44,097|
|Total income|||56,561|1,423|57,984|50,332|
|Expenditure|||||||
|Expenditure<br>on charitable|activities||||||
|Donations<br>and grants|||74,676|1,423|76,099|38,736|
|Governance<br>costs|||2,191||2,191|1,500|
|Total expenditure|||76,867|1,423|78,290|40,236|
|Net incoming/(outgoing)|resources||(20,306)||(20,306)|10,096|
|Other recognised<br>gains and losses|||||||
|Net gains/(losses)<br>on investments||6|53,965|11,912|65,877|229,674|
|Net income/(expenditure)|and net|movement|||||
|in funds for the year|||33,659|11,912|45,571|239,770|
|Total funds brought<br>forward|||1,558,791|53,354|1,612,145|1,372,375|
|Total funds carried forward|||1,592,450|65,266|1,657,716|1,612,145|





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||||Notes|General|Forrester|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Legacy|2022|2021|
|Fixed assets||||||||
|Investments|||9|1,563,808|61,321|1,625,129|1,559,248|
|Current assets||||||||
|Debtors|||10|3,485||3,485|3,118|
|Cash at bank and|in|hand|11|25,157|5,369|30,526|52,791|
|||||1,592,450|66,690|1,659,140|1,615,157|
|Creditors: amounts||falling due||||||
|within one year|||12||(1,424)|(1,424)|(3,012)|
|Total assets less|current|||||||
|liabilities||||1,592,450|65,266|1,657,716|1,612,145|
|Total Funds|||13|1,592,450|65,266|1,657,716|1,612,145|





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|2|investment|income||2022|2021|
|---|---|---|---|---|---|
|||||E|F|
||Dividends|and interest - UK equities|and bonds|47,618|44,058|
||Interest on|cash deposits||10|39|
|||||47,628|44,097|



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|4|Donations|and grants|||2022f|2021|
|---|---|---|---|---|---|---|
||Donations||||||
||47 separate|donations|(2021 - 54)||68,034|37,236|
||Grants||||||
||Grants to brethren||||||
||Grants made<br>in year||||8,065|1,500|
||||||76,099|38,736|
|5|Governance costs||||2022|2021|
||||||f.|f.|
||Investment|management|fees||2,191|1,500|
|6|Net gains (losses) on||investments||2022|2021|
|||||||f.|
||Realised gains (losses)||||(902)|3,493|
||Unrealised|gains (losses) on revaluations||in the year|66,779|226,181|
||||||65,877|229,674|



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|9|Investments||||2022|2021|
|---|---|---|---|---|---|---|
|||||||F|
||Market value at 1 May 2021||||1,559,248|1,327,589|
||Acquisitions|net ofdisposals|||(898)|5,478|
||Unrealised|gains/(losses)|on revaluations|in the year|66,779|226,181|
||Market value at 30 April||2021||1,625,129|1,559,248|



||None ofthese investments<br>exceeds 10%of|the total investment<br>market values (2021:n|one)|
|---|---|---|---|
|10|Debtors|||
|||2022|2021|
||||E|
||Stockbrokers|3,485|3,118|
|||3,485|3,118|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||E|
|Elstree|Lodge|No.|3092-|Master's|list|1,424|3,012|
|||||||1,424|3,012|



||||Balance|Incoming|Resources|Investment|Balance|
|---|---|---|---|---|---|---|---|
||||01/05/21|Resources|Expended|Profits|30/04/22|
|Unrestricted|Funds|||||||
|General|Fund||1,558,791|56,561|(76,867)|53,965|1,592,450|
|Unrestricted|Designated|Fund||||||
|Forrester|Fund||53,354|1,423|1,423|11,912|65,266|
|Total Funds|||1,612,145|57,984|78,290|65„877|1,657,716|