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2023-03-31-accounts

ROYAL IHASONIC TRUST FOR GIRLS AND BO YS
Contents Page
Trustee's Annual
Report
Statement ofTrustee's Responsibilities
Auditor's Report
Statement ofFinancial Activities 12
Balance Sheet 13
Notes to the Financial Statements 14

esponsibilities
for th
e MCF. The trustee board and the main comm ittees
meet
a s follows:
Board/Committee Purpose Meetings
sr ar
Trustee Board Main decision-making
body with ultimate
responsibility
for the
Charit
Audit and Risk Identification
and mitigation
of risk, oversight
ofexternal audit
Charity Grants Consideration
ofapplications
for grants from
organisations
reco nised by the Charity Commission
Finance Ensuring
adequate
procedures
are in place
to manage all aspects
offinancial
planning,
controlling
and reportin.
.
Fundraising Supporting
the masonic community's
fund raising activities
to
su
ort the Charit
Investments Maintaining
investment
strategies to meet the requirements
ofthe
Charit, a
ointment
and monitorin
offund
mana
ers
Masonic Support Consideration
ofapplications
from individuals
connected with the
masonic communit
for financial
relief
Property (RMTGB Development
and execution ofstrategies
to
optimise the returns
onl from the Charity's
property
portfolio
Remuneration Determination
ofexecutive and staff
a
&benefits
Strategy Development
and implementation
ofstrategies to support
the
Charity's
objectives.
In addition, the trustees
hold an annual
strate
ic 'awa
da

The principal risk risk s id en tified and agreed actions to mitigate are s hown
in the following table:
Risk Conse
uence
Miti
ation
Significant unexpected Reputational
damage,
loss of
Strong financial
procedures,
financial
loss
from confidence
with key stakeholders
particularly
budgetary
planning
and
operations and impact upon continuing control. Oversight
from the Finance
financial
sustainabilit
Committee.
Inadequate liquidity to Poor service to beneficiaries and Cash flow forecasting
and liquidity
meet financial reputational
damage.
Withdrawal
planning
within the Investment
commitments ofke
services from su
liers
Strate
Significant long-term loss Impacts financial
sustainability
Appointment
ofAsset Risk
in the value ofthe and reputational
damage
with
Consultants
as expert investment
investment porffolio donors advisors,
providing
monthly
performance
reporting
and
analysis.
Oversight
from
investment
and property
committees.
Grants made outside the Reputational
damage,
loss of
Strong procedures
and controls
for
Charity's
Objects and
confidence
with key stakeholders
processing
grants. Oversight
from
operating
guidelines
and potential
trustee
liability
Masonic Support and Charity
Grants committees
Cyberattack on ITsystems All key operations
are
United Grand Lodge of England
compromised ("UGLE")and IT network providers
have strong security procedures in
place covering access, protection,
backups and disaster recovery
facilities. Mandatory
cybersecurity
trainin
in
lace for all staff
Data protection breach Reputational
damage
and
Data protection
policy, ITsecurity
si nificant financial
enalties
and HR
olicies in
lace
Fraud Financial loss, reputational Financial
procedures,
segregation
damage,
adverse
impact upon
ofduties, authority
limits,
IT
staff security,
increased awareness
amon
st staff
Unavailability of office Operations
compromised
UGLE Business
Continuity
Plan
accommodation
Loss ofpaper records Breach of legal obligations, Reduced reliance on paper records
from fire/flooding adverse
impact upon operations,
with increased use of IT.
otential financial
enalties
Lack ofcompliance with Breach of legal obligations, HR procedureS
and staff
employment legislation potential
financial
penalties,
handbook.
Induction processes
for
breakdown
of staff morale and
new staff. Ongoing
management
adverse
impact upon service
training
and Personal
Development
rovision Review
Undue reliance on key Operational
breakdown,
adverse
HR procedures:
organisational
and
persons impact upon staff morale, poor succession
planning.
service to beneficiaries
and
Comprehensive
documentation
of
otential re utational
dama e
rocedures
and controls

Note 2023 2022
OOOO OOOO
INCOME
Donations and legacies 373 546
Total income 373 546
Transfer out to Incorporated Charity (373) (546)
NET MOVEMENT
IN FUNDS
0 0
Total funds brought forward
Total funds carried forward
All income and expenditure derive from continuing activities and all gains/losses are included
in the statement
offinancial
activities
ROYAL MASONIC TRUST FOR GIRLS AND BOYS
BALANCE SHEETas at 31 MARCH 2023 March 2023 March 2022
E'000 L'000
CURRENT ASSETS
Cash at bank and in hand
Total net assets
CHARITABLE FUNDS
Unrestricted
funds
General reserves