| page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | 2-3 | |
| Independent examiners |
report | |
| Statement of financial |
activities | |
| Balance sheet | ||
| Notes to the financial statements | 7- 11 |
| Trustees | M D Adams | ||||||
|---|---|---|---|---|---|---|---|
| R D Hampshire | |||||||
| A P Hill | |||||||
| A H Barlow | |||||||
| 5 P Quant | |||||||
| A M Keech | |||||||
| BWegerhoff | |||||||
| Charity Registered | Number | 278761 | |||||
| Principal | Address | 8 King Edward Street | |||||
| Oxford | |||||||
| OX14HL | |||||||
| Independent | Examiner | J M Russell | FCA | ||||
| 3ust Audit | tk Assurance | Ltd | |||||
| 37 Market | Square | ||||||
| Witney | |||||||
| Oxon | |||||||
| OX28 6RE | |||||||
| Bankers | Barclays Bank PLC | ||||||
| 54 Cornmarket | Street | ||||||
| Oxford | |||||||
| OX13HB | |||||||
| Solicitors | Spratt Endicott | ||||||
| 52/54 The | Green | ||||||
| Banbury | |||||||
| Oxon | |||||||
| OX16 9AB |
| PGLF | Panto | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Fund | Total | 2022 | ||||
| Note | f | f | f | ||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from |
generated | funds: | |||||
| Activities for generating | funds: | ||||||
| Donations | 3,398 | 1,440 | 4,838 | 2,453 | |||
| Investment income |
2 | 34,056 | 34,056 | 28,125 | |||
| Rental income | 25,430 | 25,430 | 24,781 | ||||
| Panto game | 13,243 | 13,243 | 14,527 | ||||
| Sundry income Sr teddy sales |
3,245 | 3,245 | 3,443 | ||||
| TOTAL INCOMING RESOURCES |
66,129 | 14,682 | 80,812 | 73,329 | |||
| RESOURCES EXPENDED | |||||||
| Costs of generating funds |
|||||||
| Investment Manager's |
Fees | 2,705 | 2,705 | 673 | |||
| Property expenditure | 1,669 | 1,669 | 7,380 | ||||
| Charitable activities |
|||||||
| Grants | 43,327 | 43,327 | 54,449 | ||||
| Widows lunches | 722 | 722 | 890 | ||||
| Teddy purchases | 15,230 | 15,230 | 10,716 | ||||
| Panto costs | 8,417 | 8,417 | 8,290 | ||||
| Panto Game winners | 6,330 | 6,330 | 6,090 | ||||
| Charity gala | 720 | 720 | 600 | ||||
| Events | |||||||
| Governance costs |
674 | ||||||
| 65,015 | 14,747 | 79,762 | 89,763 | ||||
| NET INCOMING RESOURCES FOR THE YEAR |
1,114 | (65) | 1,049 | (16,434) | |||
| (DEFICIT)/SURPLUS | ON REVALUATION | 24,548 | 24,548 | (79,945) | |||
| OF INVESTMENT ASSETS | |||||||
| NET MOVEMENT IN | FUNDS | 25,662 | (65) | 25,598 | (96,379) | ||
| FUND BALANCES AT | IIuly 2022 | 1,756,378 | 28,006 | 1,784,384 | 1,880,763 | ||
| FUND BALANCES AT | 30Iune 2023 | 1,782,040 | 27,941 | 1,809,982 | 1,784,384 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Note | I | ||||||
| Investments | 1,739,269 | 1,714,665 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 10 | 32,499 | 39i}99 | ||||
| Cash at bank and in hand | 39,463 | 31,470 | |||||
| 71,962 | 71,469 | ||||||
| CREDITORS: Amounts | felling due | 11 | 1,250 | ||||
| within ohe Year | |||||||
| NET CURRENT ASSETS | 70,712 | 69,719 | |||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,809,981 | 1,784,384 | |||||
| REPRESENTED BY; | |||||||
| Unrestricted Funds |
12 | 1,782,040 | 1,756,377 | ||||
| Panto Fund | 12 | 27,941 | 28,007 | ||||
| 1,809,981 | 1,784,384 |
| 2 | INVESTMENT INCOME | INVESTMENT INCOME | 2023 F |
2022 f |
|
|---|---|---|---|---|---|
| Dividends | from investment | portfolio | 32,433 | 27,333 | |
| Bank and | other interest receivable | 1,623 | 793 | ||
| 34,056 | 28,126 |
| 6 | GOVERNANCE COSTS | GOVERNANCE COSTS | 2023 | 2022 | |
|---|---|---|---|---|---|
| E | E | ||||
| Sundry expenses | 88 | 308 | |||
| Legal fk Professional | 554 | 366 | |||
| 642 | 674 | ||||
| 7 | ANALYSIS | OF INVESTMENTS | 2023 | 2022 | |
| E | E | ||||
| Investments | list on a recognised | stock exchange | 1,107,132 | 1,082,586 | |
| Residential | property | 615,759 | 615,759 | ||
| Cash held as part of investment | portfolio | 16,378 | 16,320 | ||
| 1,739,269 | 1,714,665 |
| 8 | STOCK MARKET INVESTMENTS | STOCK MARKET INVESTMENTS | STOCK MARKET INVESTMENTS | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Balance brought | forward | as at 01)uly 2022 at market | value | 1,082,584 | 1,162,529 | ||
| Additions to investments | at cost | ||||||
| Dispose(a | |||||||
| Surplus on revaluations | 24,548 | (79,945) | |||||
| 1,107,132 | 1,082,584 | ||||||
| Cash held as | part ofinvestment | portfolio | 16,378 | 16,320 | |||
| Balance carried | forward | as at 30)une 2023 at market | value | 1,123,511 | 1,098,904 |
| 9 | Freehold Investment | Property | 2023 f |
2022 f |
|---|---|---|---|---|
| Balance b/ forward at 1July 2022 at market value | 615,759 | 615,759 | ||
| Additions at cost | ||||
| Disposals | ||||
| Surplus on revaluations | ||||
| Balance carried forward | at 30June 2023 at market value | |||
| 615,759 | 615,759 |
| 10 | DEBTORS:Amounting | DEBTORS:Amounting | falling due within one yea | 2023 | 2022 |
|---|---|---|---|---|---|
| E | E | ||||
| Other debtors | 32,499 | 40,000 | |||
| 32,499 | 40,000 | ||||
| Included in debtors |
is a | loan ofI26,000of which f18,000 is repayable after more |
than one year |
| Included in debtors is a loa |
Included in debtors is a loa |
n ofI26,000of which f18,000 is r | epayable after more |
than one year | |
|---|---|---|---|---|---|
| ll | CREDITORS: Amounting | falling due within one y | 2023 | 2022 | |
| E | |||||
| Accruals and deferred | income | 1,250 | 1,750 | ||
| 1,250 | 1,750 |
| Movement | on Funds | |||||
|---|---|---|---|---|---|---|
| Balances | Incoming | Outgoing | Gains and | Balances | ||
| B/fwd | Resources | Resources | Losses | C/fwd | ||
| E | E | E | E | |||
| Provincial Grand Lodge Fund |
1,756,377 | 66,129 | (65,015) | 24,548 | 1,782,038 | |
| Panto Fund | 28,007 | 14,682 | (14,747) | 27,942 | ||
| Total funds | 1,784,384 | 80,812 | (79,762) | 24,548 | 1,809,982 |