|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|REFERE|NCE AND ADMINISTRA|TIVE<br>DETAILS||
|---|---|---|---|
|Registered|charity number|291263||
|Address:||85 Winchester|Rd|
|||Chandlers<br>Ford||
|||Eastleigh||
|||Hants||
|||SO53 2GG||
|Trustees:||R Quin||
|||SP Groves resigned 31/12t23||
|||D S Herman||
|||SGmeger||
|Accomitaflts:||Maxwell<br>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||



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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||2023|2023|2022|
|||||Notes||||
|Incoming resources||||||||
|From generated<br>funds:||||||||
|Voluntary<br>income:||||||||
|Donations, giga, and grants|||||200|200|2,346|
|Activities for generating||funds:||||||
|Investment<br>income|||||25,603|25,603|20,931|
|From charitable<br>activities:||||||||
|Other incoming<br>resources||||||||
|Total inconting<br>resources|||||25,803|25,803|232.77|
|Resources expended||||||||
|Costs ofgenerating<br>funds:||||||||
|Costs ofgenerating|voluntary||income||360|360|360|
|Investment<br>dealing|costs|||||||
|Charitable<br>activities:||||||||
|Direct expenditure|- grants||||2?„043|22,043|18,110|
|Governance<br>costs:||||||||
|Accountancy<br>Fees|||||720|720|792|
|lvlanagement<br>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<br>gains /|losses —adjusted||||22,006|22,006|(118,480)|
|Net movement<br>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<br>Receivable||||||1,979|||
||||38,549|||38~9|||
|CREDITORS|||||||||
|Amounts<br>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|





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|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|





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