| page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report | 2-3 | ||
| Independent examiners |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 7-11 |
| Trustees | W | R G Skym |
|---|---|---|
| R | D Hampshire | |
| A | P Hill | |
| H | A Meech | |
| S | P Quant | |
| A | M Keech | |
| 8 | Wegerhoff | |
| A | H Barlow |
| Charity Registered | Charity Registered | Number | 278761 | |||
|---|---|---|---|---|---|---|
| Principal Address | 8 King Edward Street | |||||
| Oxford | ||||||
| OX14HL | ||||||
| Independent | Examiner | 3 M Russell | FCA | |||
| 3ust Audit | &Assurance | Ltd | ||||
| 37 Market | Square | |||||
| Witney | ||||||
| Oxen | ||||||
| OX28 6RE | ||||||
| Bankers | Barclays Bank PLC | |||||
| 54 Cornmarket | Street | |||||
| Oxford | ||||||
| OX13HB |
| Independe | nt Examiner |
's Report to |
the Trustees of | the Oxfordsh | ire Masoni |
|
|---|---|---|---|---|---|---|
| unrestricted | unresbicted | |||||
| PGLF | Panto | |||||
| Funds | Fund | Total | 2021 | |||
| Note | I | |||||
| INCOMING RESOURCES |
||||||
| Incoming resources from generated |
funds: | |||||
| Activities for generating | funds: | |||||
| Donations | 1,677 | 776 | 2,453 | 2,228 | ||
| Investmentincome | 2 | 28,125 | 28,125 | 31,024 | ||
| Rental income | 24,781 | 24,781 | 23,674 | |||
| Panto game | 14,527 | 14,527 | 15,260 | |||
| Sundry income lk teddy sales |
3,443 | 3,443 | 157 | |||
| TOTAL INCOMING RESOURCES |
58,026 | 15,303 | 73,329 | 72,343 | ||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds |
||||||
| Investment Manager's |
Fees | 673 | 673 | 8,170 | ||
| Property expenditure |
7,380 | 7,380 | 3,797 | |||
| Charitable activities |
||||||
| Grants | 54,449 | 54,449 | 54,593 | |||
| Widows lunches | 891 | 891 | ||||
| Teddy purchases | 10,716 | 10,716 | 6,914 | |||
| Panto costs | 8,290 | 8,290 | 1,794 | |||
| Panto Game winners | 6,090 | 6,090 | 5,880 | |||
| Charity gala | 600 | 600 | ||||
| Events | ||||||
| Governance coals |
674 | 674 | 927 | |||
| 75,383 | 14,380 | 89,763 | 82,075 | |||
| NET INCOMING RESOURCES FOR THE YEAR |
(17,358) | 923 | (16,435) | (9,732) | ||
| (DEFICIT)/SURPLUS | ON REVALUATION | (79,945) | (79,945) | 138,150 | ||
| OF INVESTMENT ASSETS | ||||||
| NET MOVEMENT IN FUNDS | (97,303) | 923 | (96,380) | 128,418 | ||
| FUND BALANCES AT | 13uly 2021 | 1,853,679 | 27,084 | 1,880,763 | 1,752,344 | |
| FUND BALANCES AT | 30Iune 2022 | 1,756,376 | 28,007 | 1,784,383 | 1,880,762 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrsstncted | |||||
| Note | E | E | E | E | ||
| FIXEDASSETS | ||||||
| Investments | 7,8,9 | 1,714,663 | 1,806,363 | |||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 40,000 | 46,000 | |||
| Cash at bank | and in hand | 31,470 | 34,949 | |||
| 71,470 | 80,949 | |||||
| CREDITORS: Amounts | falling due | 1,750 | 6,550 | |||
| within one | year | |||||
| NET CURRENT ASSETS | 69,720 | 74,399 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,784,383 | 1,880,762 | ||||
| REPRESENTED BY: | ||||||
| Unrestricted | Funds | 12 | 1,756,376 | 1,853,678 | ||
| Panto Fund | 12 | 28,007 | 27,084 | |||
| 1,784,383 | 1,880,762 | |||||
| Approved by |
||||||
| A MKeech |
| INVESTM | ENT INCOME | |||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Dividends | and interest from investment | portfolio | 27,332 | 30,996 |
| Bank and | other interest receivable | 793 | 26 | |
| 28,125 | 31,024 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022I | 2021 I |
||||
| Sundry expenses | 308 | 114 | |||
| Legal & Professional | 366 | 813 | |||
| 674 | 927 | ||||
| 7 | ANALYSIS | OF INVESTMENTS | 2022 | 2021 | |
| E | E | ||||
| Investments | list on a recognised | stock exchange | 1,082,584 | 1,162,529 | |
| Residential | property | 615,759 | 615,759 | ||
| Cash held as part of investment | porffolio | 16,320 | 28,075 | ||
| 1,714,663 | 1,806,363 |
| 8 | STOCK | MARKET INVESTMENTS | MARKET INVESTMENTS | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| E | I | |||||
| Balance | brought forward |
as at 01July 2021 at market value | 1,162,529 | 1,047,233 | ||
| Additions | to investments | at cost | 343,023 | |||
| Disposals | (365,877) | |||||
| Surplus on revaluations | (79,945) | 138,150 | ||||
| 1,082,584 | 1,162,529 | |||||
| Cash held as part ofinvestment | portfolio | 16,320 | 28,075 | |||
| Balance | carried forward | as at 30June 2022 at market value | 1,098,904 | 1,190,604 |
| 9 | Freehold Investment | Freehold Investment | Property | 2022 | 2021 |
|---|---|---|---|---|---|
| 5 | 5 | ||||
| Balance | b/ forward at 13uly 2021 at market value | 615,759 | 615,759 | ||
| Additions | at cost | ||||
| Oisposals | |||||
| Surplus | on revaluations | ||||
| Balance | carried forward | at 303une 2022 at market value | |||
| 615,759 | 615,759 |
| DEB | TORS:Amounting falling due w |
ithin one year | |
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Other | debtors | 40,000 | 46,000 |
| 40,000 | 46,000 |
| CREDIT | OR | S: Amoun | ting falling due within |
one year | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Accruals | and | deferred | income | 1,750 | 6,550 |
| 1,750 | 6,550 |
| Movement | on Funds | ||||||
|---|---|---|---|---|---|---|---|
| Balances | Incoming | Outgoing | Gains and | Balances | |||
| B/fwd | 6 | Resources 6 |
Resources f |
Losses 6 |
C/rwd 6 |
||
| Provincial Grand Lodge Fund |
1,853,678 | 58,026 | (75,383) | (79,945) | 1,756,376 | ||
| Panto Fund | 27,084 | 15,303 | (14,380) | 28,007 | |||
| Total funds | 1880 | 762 | 73I329 | (89763) | (79I945) | 1~784383 |