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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees Report|||
|Independent<br>Examiners'|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes forming<br>part ofthese financial statements|||





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|||||Unrestricted|Designated|Designated|Funds|||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|General|Forrester|Foodbanks||||
|||||Fund|Legacy|||2023|2022|
||||||||||F|
|Income||||||||||
|Donations<br>and legacies||||12,016|||35,361|47,377|10,356|
|Investment<br>income|||2|54,072|1,841|||55,913|47,628|
|Total income||||66,088|1,841||35,361|103,290|57,984|
|Expenditure||||||||||
|Expenditure<br>on charitable||activities||||||||
|Donations<br>and grants||||21,340|1,841||35,361|58,542|76,099|
|Governance<br>costs||||3,324||||3,324|2,191|
|Total expenditure||||24,664|1,841||35,361|61,866|78,290|
|Net incoming/(outgoing)||resources||41,424||||41,424|(20,306)|
|Other recognised<br>gains and losses||||||||||
|Net gains/(losses)|on investments||6|(63,705|9,378|||54,327|65,877|
|Net income/(expenditure)||and net|movement|||||||
|in funds for the year||||(22,281)|9,378|||(12,903)|45,571|
|Total funds brought|forward|||1,592,450|65,266|||1,657,716|1,612,145|
|Total funds carried|forward|||1,570,169|74,644||0|1,644,813|1,657,716|





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||||UnrestrIcted|Designated|||
|---|---|---|---|---|---|---|
|||Notes|General|Forrester|Total|Total|
||||Fund|Legacy|2023|2022|
|Fixed assets|||||||
|Investments||9|1,505,056|70,699|1,575,755|1,625,129|
|Current assets|||||||
|Debtors||10|3,630||3,630|3,485|
|Cash at bank and in|hand|11|61,483|5,786|67,269|30,526|
||||1,570,169|76,485|1,646,654|1,659,140|
|Creditors: amounts|falling due||||||
|within one year||12||(1,841)|(1,841)|(1,424)|
|Total assets less current|||||||
|liabilities|||1,570,169|74,644|1,644,813|1,657,716|
|Total Funds||13|1,570,169|74,644|1,644,813|1,657,716|





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|4|Donations<br>and grants|||2023|2022|
|---|---|---|---|---|---|
|||||E||
||Donations|||||
||17separate donations|(2022 - 47)||55,792|68,034|
||Grants|||||
||Grants to brethren|||||
||Grants made<br>in year|||2,750|8,065|
|||||58,542|76,099|
|5|Governance costs|||2023|2022|
||Investment<br>management|fees||3,324|2,191|
|6|Net gains (losses) on|investments||2023|2022|
|||||F||
||Realised gains (losses)<br>Unrealised<br>gains (losses) on revaluations||in the year|~54,327|(902)<br>66,779|
|||||54,327)|65,877|



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|7|Taxation||||||
|---|---|---|---|---|---|---|
||The Benevolent<br>Fund is a registered|charity and no provision|||is considered<br>necessary|for taxation|
|8|Trustees Remuneration||||||
||The Trustees received<br>no remuneration||and no expenses|(2022:nil)|||
|9|Investments||||2023|2022|
||||||F||
||Market value at 1 May 2022||||1,625,129|1,559,248|
||Acquisitions<br>net ofdisposals<br>Unrealised<br>gains/(losses)<br>on revaluations<br>Market value at 30April 2023||in the year||4,953<br>~54,327<br>1,575,755|(898)<br>66,779<br>1,625,129|



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|2023|2022|
|---|---|
|3,630|3,485|
|3,630|3,485|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|Elstree|Lodge|No.|3092|-|Master's|list|1,841|1,424|
||||||||1,84'I|1,424|



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||||Balance|Incoming|Resources|Investment|Balance|
|---|---|---|---|---|---|---|---|
||||01/05/22|Resources|Expended|Profits|30/04/23|
|Unrestricted|Funds|||||||
|General|Fund||1,592,450|66,088|(24,664)|(63,705)|1,570,169|
|Unrestricted|Designated|Fund||||||
|Forrester|Fund||65,266|1,841|(1,841)|9,378|74,644|
|Unrestricted<br>Designated<br>Foodbanks<br>Total Funds||Fund|1,657,716|35,361 <br>103,290|~35,361)<br> ~61,866|0<br>~(54,327|0<br>1,644,813|