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|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-3|
|Independent
examiners||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||7-11|
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|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||||
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||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|
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|||||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|||||||
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|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|
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|||||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|
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|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|
##
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|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|