| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Report ofthe Independent | Examiner | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements |
| REFERE | NCE AND ADMINISTRA | TIVE DETAILS |
|
|---|---|---|---|
| Registered | charity number | 291263 | |
| Address: | 85 Winchester | Rd | |
| Chandlers Ford |
|||
| Eastleigh | |||
| Hants | |||
| SO53 2GG | |||
| Trustees: | R Quin | ||
| SP Groves resigned 31/12t23 | |||
| D S Herman | |||
| SGmeger | |||
| Accomitaflts: | Maxwell dt Co |
||
| 9Abbey Business Park | |||
| Monks Walk | |||
| Farnham | |||
| GU9 8HT | |||
| Investment | Managers: | Charles Stanley | &Co Ltd |
| 6BThe Square | |||
| Wimbome | |||
| Dorset | |||
| BH21 IJA | |||
| Lloyds Bank PLC | |||
| 36Market St | |||
| Eastleigh | |||
| Hunts | |||
| 80509YT |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2023 | 2023 | 2022 | |||||
| Notes | |||||||
| Incoming resources | |||||||
| From generated funds: |
|||||||
| Voluntary income: |
|||||||
| Donations, giga, and grants | 200 | 200 | 2,346 | ||||
| Activities for generating | funds: | ||||||
| Investment income |
25,603 | 25,603 | 20,931 | ||||
| From charitable activities: |
|||||||
| Other incoming resources |
|||||||
| Total inconting resources |
25,803 | 25,803 | 232.77 | ||||
| Resources expended | |||||||
| Costs ofgenerating funds: |
|||||||
| Costs ofgenerating | voluntary | income | 360 | 360 | 360 | ||
| Investment dealing |
costs | ||||||
| Charitable activities: |
|||||||
| Direct expenditure | - grants | 2?„043 | 22,043 | 18,110 | |||
| Governance costs: |
|||||||
| Accountancy Fees |
720 | 720 | 792 | ||||
| lvlanagement Fees |
10,516 | 10,516 | 11,202 | ||||
| Other resources expended | |||||||
| Total resources expended | 33,639 | 33,639 | 30,464 | ||||
| Net incoming/(outgoing) | resources | ||||||
| (7,836) | (7,836) | (7,187) | |||||
| Other recognised gains / |
losses —adjusted | 22,006 | 22,006 | (118,480) | |||
| Net movement in funds |
14,170 | 14,170 | (125,667) | ||||
| Reconciliation offunds | |||||||
| Total income funds b/fwd | 898336 | 898~6 | 1,023,903 | ||||
| Total income funds c/ftvd | 912,406 | 912,406 | 898,236 |
| The | Hampshire | dt Isle | ofWight | |||||
|---|---|---|---|---|---|---|---|---|
| Masonic Grand Charity | ||||||||
| The Tom Langton | Fund | |||||||
| BALANCESHEET | ||||||||
| 31December 2023 | ||||||||
| Notes | f | 31.1223 | f | 31.12.22 | ||||
| FIXEDASSETS | ||||||||
| Investments | 874,577 | 860,799 | ||||||
| CURRENT ASSETS | ||||||||
| Cash at bank | 38,549 | 36,250 | ||||||
| Dividends Receivable |
1,979 | |||||||
| 38,549 | 38~9 | |||||||
| CREDITORS | ||||||||
| Amounts falling due ivithin one year |
720 | 792 | ||||||
| NET CURRENT ASSETS | 37,829 | 37437 | ||||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 912,406 | 898,236 | |||||
| RESERVES | ||||||||
| Charity funds | 912,406 | 898436 | ||||||
| 912,406 | 898,236 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.12.23 | 31.1222 | |
| f | f | |
| Income from investments | 24,671 | 20,896 |
| Bank deposit interest | 932 | |
| 25,603 | ~20 931 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.1223 | 31.12.22 | |
| Accrued expenses | 720 | 792 |
| 720 | 792 | |
| FIXEDASSET INVESTMENTS | ||
| Listed | ||
| Investments | ||
| MARKET VALUE | ||
| At I January 2023: | 860,799 | |
| Movements | 7,799 | |
| Revaluations | 5,979 | |
| Losses on disposals | ||
| 874,577 |