|||Page|
|---|---|---|
|Report ofthe Trustees||1to3|
|Independent
Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to9|
|Investments||10to13|
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|forthe Year Ended 31Starch|20|22|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Sydney||Eric Brookes|2822|2021|
||||||Nun Fund|Mason|Fund|Fund|Total Funds|Total Funds|
|||||Notes||2|||5|5|
|INCOMING RESOURCES|||||||||||
|Incondng msources from gnerated|||funds||||||||
|Investment
mcome|||||59,233|2,267||2,071|63,571|40,063|
|Other income|||||58,128||||58,128|141,528|
|Transim beiweeen funds|||||(40,001)|||40,001|||
|Total incoming
resouroas|||||77,361|2,267||42,072|121,700|181,611|
|RESOURCES EXPENDED|||||||||||
|Donations|||||||||||
|Grants 8Donations|||||8,833||||8,833|6,500|
|Donations to Gty 8 Guilds London Ans|||School||2,500||||2,500||
|City 8 Guilds of London Institute||- JVProject|||10,000||||10,000|10,000|
|Sydney Mason Fund
Other Prlxes and Awenls|||||7,148||2,500||2,500
7,148|241|
|Building Crafts College|||||2,500||||2,500|2,500|
|Total Donations|||||30,981||2,500||33,481|19,241|
|Student Grants|||||||||||
|Building Crafls Co&ega
Moulton|||||19,050
6,250||||19,050
6,250|9,716
8,250|
|Bath|||||5,500||||5,500|1,250|
|Gty 8 Guilds ofLondon Art School
Cathedral
Grants - Apprentimmhips|||||13,250
9,000||||13,250
9,000|10,000
18,750|
|Other||||||||||916|
|Total Grants|||||53,050||||53,050|45,882|
|Travelling expenses for manning||exhibits|||||||||
|Adminisbation
expenses|||||12,405||||12,501|11,011|
|Fund Manager's
Fees|||||13,092||||13,092||
|Total resources expended|||||109,528||Z&98||112,124|77,134|
|NET INCOMING RESOURCES|||||(32,167)||(329}|42,072|8,576|'l04,477|
|Ogler' recognised gable I(losses)|||||||||||
|Gains f(losses) on investment|assets||||||||||
|Net incoming msources|||||(32,16?)||(329)|42,072|9,576|104,477|
|TOTAL FUNDS CARRIED FORWARD|||||(32,187)||(329)|42,072|9,578|104,47?|
|TOTAL FUNDS BROUGHT FORWARD|||||1,6M,869|81,805||50,300|1,792,774|1,402,907|
|Gainer (losses) on investment|assets||||62,195||||64,872|285,390|
|TOTAL FUNDS CARRIED FORWARD|||||1,890.897|84,153||92,372|1,&&T,222|1,792,774|
|Balance Sheet
forthe Year Em!ad 31Narch 2022|||||||
|---|---|---|---|---|---|---|
|||||Elle Bnmhea|2022|2021|
|||||Furrtl|Total Funds|Total Funds|
|||||2|2||
|RXEDASSETS|||||||
|Investments|5|1,633,113|80,096|89,745|1,802,954|1,703,935|
|CURRENT ASSETS|||||||
|Prepayments
&accrued income||13,280|||13,280|10,814|
|Debtors|||120||120|20,250|
|Cash at bank||89,188|6,736|2,327|98,251|114,804|
|||102,467|6,856|2,327|111,651|145,868|
|CREDITORS|||||||
|Amounts
falling due within one year||(44,883)|(2,499)||(47,382)|(57,029)|
|NET CURRENT ASSETS||57,584|4,35T|2,327|64,268|88,839|
|TOTAL ASSETSLESSCURRENT LIABILBIES||1,690,697||92,073|1,867,222|1,792,774|
|NET ASSETS||1,NO,N7|gsvt53||12I87,222|1,792,774|
|FUNDS|||||||
|Unrestricted
funds|||||1,690,69T|1,660,669|
|Restricted funds||||||132,105|
||||||IW7,222|1,792,774|
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||Main|EricBrookes|Sydney Mason|TOTAL|TOTAL|
|---|---|---|---|---|---|
||Fund|Fund|Fund|2022|2021|
||f|f|f|f|f|
|PORTFOUO VALUAllON||||||
|Book Cost|1,120,739|89,745|78,0'I 5|1,288,500|1,247,891|
|Revaluations|512,374||2,080|514,454|458,044|
|Market Value|1,633,113|89,745|80,096|1,802,954|1,703,935|
##
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|||2022
f|2021|
|---|---|---|---|
|Prepayments|5accrued income|13,280|10,814|
|Other debtors||120|20,250|
|||13,400|31,064|
|CREDITORS: AMOUNTS FALUltG DUE WITHIN ONE YEAR||||
|||2022f|2021f|
|Bank loans and overdrafts||||
|Taxation and|sodal security|||
|Other creditors|||13|
|Rowlandson|Historic Fund||10,000|
|Accruals||47,382|47,016|
|||47,382|5?,029|
##
|8|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|---|
|||Balance|as at|Net Incoming|Balance|as at|
|||01/04/2021||resources|31/03/2022||
|||F|||E||
||Unrestricted
funds||||||
||Main Fund|1,660,669||30,026|1,690,697||
||Restricted funds||||||
||Sydney Mason Fund||81,805|2,647||84,452|
||Eric Brookes Fund||50,300|41,773||92,073|
||TOTAL FUNDS|1,792,774||74,448|1,887,222||
|9|SYDNEY MASON FUND||||||
|||||2022f|2021f||
||INCOME||||||
||Donation from Main Fund||||||
||Bank Deposit Interest|||1||2|
||Investment
Income|||2,266||1,915|
|||||2,287||1,917|
||EXPENDITURE||||||
||Student Grants 8 Other Expenses|||2,596||2,569|
||SURPLUS FOR THE YEAR|||(329}||(652}|
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||||||Market|
|---|---|---|---|---|---|
||||||Value|
|||||COST|~3103.22|
|Main Trust Fund|(Unrestricted}|||8||
|Cor orsteBonds
1.||||||
|20,000 Intermediate
Capital Grp Pic5%nts 24l3l23 gbp1000||||||
|~Bd F
s
L38%||||||
|449 Ml twenty four Dynamic Bond||||49,495|47„726|
|ISHARES BOUGHT 2410ISHS GBPIDX LKD||GLTETF|GSP B1G52VO@|||
|GBP20.7392-ISHARES II PLC GBP IDX-LINKED GILTS|||UCITS ETF|50,001|48,111|
|HENDERSON
INVESTMENT|FUNDS LTD FIXED INTEREST BOUGHT|||||
|45500JH FXDINT MTH INC|I INC B7GSYN7@GBP 1.108|||50,324|48,003|
|Preference Sh tes 2.76%||||||
|13,250Ecclesiastical Insurance 018ce8.625/s||Non&urn|IRRD PRF GBP1|16,308|19,080|
|15,000l.loyds Banking Group 9.25% Non&em
e~1.80!t||IRR PRF|SHS|||
|760Diageo Ord GBP0.28935185||||14,082|29,363|
|C~hl
\
1.81||||||
|637Johnson
Matthey Ord GBP1.047619||||||
|BOUGHT 375CRODA INTL|ORD GBP0.1060|||25,026|29,550|
|E
mnic8 Elec
calE u'|ent 343%|||||
|2,290Helms Otd GBP0.10||||14,549|47,690|
|Fisanatal Services 1.16%||||||
|LONDON STOCK EXCHANGE GROUP ORD GBP0.6918604||||21,644|21,110|
|Gas W terSM
I''|126%|||||
|2,310National
Grid Ord GBP|0.113953|||19,402|27,082|
|Industrial
n ineerln
2.02'/o||||||
|280Spirax-Bares
Engineering|Ord GBP0.269230769|||18,151|35,098|
|Industrial
Metals 4Minin||||||
|760 Rio Tinto Ord GBP0.10||||22,078|46,216|
|Industrkd
u
rtServices|1JI6%|||||
|1,460 Diploma PicOrd GB0.05||||20,122|38,456|
|Life Insurance||||||
|1,210Prudential
Ord GBP0.05||||9,959|13,721|
|||Sub Total carried forward:||331142|~451205|
##
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|||||||Meet|
|---|---|---|---|---|---|---|
|||||||Value|
||||||COST|~31.03. 2|
|Main Trust Fund|(Unrestricted)||||6|6|
|||||Sub Total brought forward|331,142|451,205|
|~d~ia 1.36'/a|||||||
|1,180RELX PLC GBP0.1444|||||17,490|28,119|
|Personal Go
2.34%|||||||
|725 Unilever Plc Ord GBP0.031111|||||17,606|25,049|
|BOUGHT 3010THG PLC ORD|GBPQ.005BMTV739@GBP7.3936261||||3,108|386|
|Pharma
IsSBi
n|o|1.3 %|||||
|1,175Glaxosmithkline
Ord GBQ.25|||||28,018|30,226|
|Real Estate Inves
Trusts|252%||||||
|700 Derwent
London GBP0.05|||||22,696|22,463|
|5,090Segro GBP3.085|||||14,348|61,624|
|Mobge Telecommunications|||||||
|10,965Vodafone USD0.2095238|||||25,552|13,689|
|TRAVEL
LEISURE 1.$1|||||||
|INTERNATIONAL
CONSOLIDATED AIRLINE||||ORD|22,122|18,321|
|llssi. ~'/ I|||||||
|10160JUPITER FUND MANSGERS||LIMITED|||19,533|23,523|
|N Agte~rtca
7~?1|||||||
|12,210JP Morgan American
Investment|||Trust|Ord GB0.05|27,412|94,139|
|2,180Ishares Core Stt P500 Ucits ETF|||USD|inc|41,831|93,739|
|||||Sub Toial cerned forward|570889|862483|
##
##
|||~Marks|
|---|---|---|
||COST|31.03.22|
|M
n Trust Fun
(Unmstrictad)|8|8|
||B/F||
|Sub Total brought forward|578,889|882,483|
|.IGG|||
|18,330Schroder Oriental Income Fund Ord GBP0.01|32,087|49,674|
|BOUGHT 700MSIM ASIA OPPORTUNITY Z GBPA 5DL54H5@GBP|||
|71.66-MORGAN
STANLEY INVESTMENT FUNDS ASI|50,182|28,098|
|Eme
in
Martrets 1.48|||
|15,860JPMorgan Gbl Emerg Mkts Inc PLC GBPO.01|19,512|21,173|
|~GI|||
|BOUGHT 540VANGUARD FTSEATW ETFB7NLLH2 @GBP64.909425|45,189|61,434|
|BOUGHT 145VANGUARD FTSEA/W ETFB7NLLH2 @GBP69.63979|||
|11,000FUNDSMITH LLP EQUITY I INC NAV|29,887|60,856|
|~GI
T|||
|9,100ScoNsh Mortgage
Inv Trust Ord GBP0.05|13,154|93,366|
|BOUGHT 6050 IMPAX ENVIRON MKT31232-gitPAX ENVIRONMENTAL|||
|MARKETS ORD SHS GBP0.10|24,958|28,254|
|BOUGHT 810GAM DISRUPTIVE GTH INST GBPA IL5VMHR5 @GBP|||
|42.112&GAM STAR FUND DISRUPTIVE GTH INSTITUTIONAL|34,131|50,512|
|Infrssfrucb~4~9G|||
|BOUGHT 30000DIGITAL 9INFRASTRUCTURE OR BMDKH43 @GBP|||
|1-DIGITAL 9WFRASTRUCTURE PLC ORD NPV|30,020|33,180|
|21,200The Renewables
Infrastructure
GRP Ord NPV|29,046||
|24,350Foresight Solar Fund Lid NPV|34,978|37,128|
|8,5263I Infrastructure
NPV|20,976|36,925|
|BOUGHT 34000TRIPLE POINT ENRGY EFFINFR BMCBZLO rbb GBP 1|34,020|28,730|
|14,025 Bilfinger Berger Global Infra SICA VORD NPV|23,496|34,100|
|18,380Greencoat
UK Wind PicORD GBP0.01|23,795|33,650|
|BOUGHT 22800 GRESHAIIII HOUSE ENERGY|29,682|31,806|
|~Pro arty~6.18M|||
|23,800Picton Property Income Ltd|9,878|23,395|
|17,640Aberdeen
Siandanl
EURGSP0.1|17,660|19,404|
|17,750CIVITAS|17,770|15,514|
|BOUGHT 18000HOME REITPLC ORD GBP0.01 BJP5HK1 @GBP1-|||
|HOME REITPLC ORD GBP0.01|18,020|22,320|
|11,630Tritax Big BoxReit Pl Ord GBP0.01|11,995|28,121|
||1,121,326|~f833,113|
|CASH|||
|SETTLEMENTACCOUNT|0|0|
|CASH ON DEPOSIT|-151|-151|
|INCOME ACCOUNT|0|0|
||~1121,1?4|~1832982|
||THE WORSHIPFUL COMPANY OF MASONS|THE WORSHIPFUL COMPANY OF MASONS||
|---|---|---|---|
||EMASONS CO|PANY CRAFT FUND||
||NVESTMENT PORTFOLIO AT31 MARCH 2022|||
||||MSrket|
||||V~al e|
|||COST|31.03.22|
|Sydney Mason Fund|(Restrictedl|E||
|68,881Coleman Street invs Inc Units||78,015|80,086|
||||Market|
||||Value|
|||~CO T|31.03.22|
|Eric Brookes Fund|(Restricted)|||
|aa,taa coteman street tnvs mc poruono||50,044|89,745|