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The Hampshire & Isle of Wight Masonic Grand Charity The Tom Langton Fund
STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 December 2024
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2024 | 2024 | 2023 | ||
| Notes | ||||
| £ | £ | £ | ||
| Incoming resources | ||||
| From generated funds: | ||||
| Voluntary income: | ||||
| Donations, gifts, and grants | 200 | 200 | 200 | |
| Activities for generating funds: | ||||
| Investment income | 3 | 28,289 | 28,289 | 25,603 |
| Total incoming resources | 28,489 | 28,489 | 25,803 | |
| Resources expended | ||||
| Costs of generating funds: | ||||
| Costs of generating voluntary income | 360 | 360 | 360 | |
| Charitable activities: | ||||
| Direct expenditure - grants | 31,840 | 31,840 | 22,043 | |
| Governance costs: | ||||
| Accountancy Fees | 720 | 720 | 720 | |
| Management Fees | 10,679 | 10,679 | 10,516 | |
| Total resources expended | 43,599 | 43,599 | 33,639 | |
| Net incoming/(outgoing) resources | (15,110) | (15,110) | (7,836) | |
| Equalisations | 0 | 0 | 298 | |
| Other recognised gains / losses – adjusted | 59,825 | 59,825 | -5,105 | |
| Revaluation | (24,486) | (24,486) | 26,813 | |
| Net movement in funds | 20,228 | 20,228 | 14,170 | |
| Reconciliation of funds | ||||
| Total income funds b/fwd | 912,406 | 912,406 | 898,236 | |
| Total income funds c/fwd | 932,634 | 932,6334 | 912,406 |
The notes form part of these financial statements
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The Hampshire & Isle of Wight Ma50Tric Chgrity Th¢ Tom Lartgton Furtd REPORT OF THE INDEPENDENT EXAMINER to THE TRUSTEES for the YeAr Ended 31 Docember 2024 In accordance iviih the lern15 of our engagement and in order to L$8ist you to fuifjll your duties I have e.xamincd the financial 51aterncnts of the Lharity, for the )'ear ended 31 December 2024 ivhich comprise the Stai¢menr of financial Activirie& tlie Belance Shcei, and Ihc related noies Irom Ihe accouiiliiig records and iiiformalion and explanaiions you h2ve givcn 10 us. Re5pettiv¢ responsibilities of Trusts Examiner Tlie Charily's Trustees aTt responsibl¢ for Ili¢ preparalion of Ilie financial 5talemenis. The Truslec5 confirm that an audi115 nol rwuir¢d (or the year under S144121 of the Charitics A¢1 2011 (the 2011 ACTI and Ih81 en independent examination is required. li 1$ my responsibility to.. examine Ihe 8ccoun15 under S145 ofihe 2011 Act folloiv the procedures laid doiim in the Genetal Direciions 8ivett by Ihe Charity Commission: and stale ivhcther particular mollers liave com¢ 10 my aiienlion Basi5 of the Ind¢pendent ExAminer's Report My ex8minalioii i¥ay carried out in aecordaiice with lh¢ G¢ii¢ral Diwiions 8iv¢n by ih¢ Clidrity Commission. An ¢xaminAlion includes a reviciv of the accounting records kept by Ihe Lliarily and a compari50n of Ili¢ a¢¢ounis presented i¥iih ihose records. It al.%0 includcs consideration of any unusu41 iieins or di5closurcs in ilie accounts. und 4eekinB iiplfinalion5 from you as Trusteeg ¢onceniiiig aiiy such nidllcrs. Tli¢ procedur¢5 undertakcii do not proi'ide all the cvidence ii,liicli ivould be rcquired in an uudii. 47nd Lons¢qu¢ntly upinion is given lo iyhelhtr the aLLounls pre5enl a true and lair vi¢%v. &nd Ilie report is limil¢d lo Ihose mailers $el out in the $18lemeni bc.ILIiY. Independent Examlner'5 Statement In LonnL¢iityn ii'iili my exrlminllilon, no In&tier has come to my attention which give5 me reasonable caus¢ to bclievc thal, in any material respect. the requircmcnls o 10 k¢ep accouniiiig records li a¢¢ordaiice ii'iili SIJO ofilic 2011 Acl: and o to prepare Ii¢cuunis tvlil¢h accord ivlih ilic llCeOUnling records llnd 10 comply wlili the aceouniins requirements of the 2011 Act have not bcen met., or 10 which, in my opinion, Riieniion should be draivn Sn order io enable 8 proper undersiaThdinB ofthc accounis 10 be I¢ed. gh Mnx¥¥e ¥iv¢ll & Co counlun15 AuditOTS 9 Abbey Busin¢ Moiiks Wal. I".&rD GU9 8HT Dgtc......... Page 3