REGISTERED CHARITY NUMBER: 292070
GOI) I b C)Ll li (-,Ll I l)l-_
Report of the Truste83 and
Finan¢lal Statements for the Year Ended
31st March 2024
for
Th¢ Masons, Company Craft Fund
Grenfèll J8mÈg Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

The Mason5' Company Craft Fund
Contents of the Financial Ststements
forthe Year Ended 31 March 2024
P4e
Report of the Trustees
3to5
Independenl Examiners Rewt
state￿￿nt of Finanual ALtrrt
Stat8ff*nt of Financial Po%bons
Notes tts the Financial Statèn*nts
9t015

The Ms8ons' Cornpany Craft Fund
Chalrman Roport
for the Yoar Endod 31 March 2024
E WORSH
L COMPANY OF
THE
ONS COMPANY CFIAF
FUND
Tru8tses' Annual Re
ear ended 31" March 2024
ort lor the
R8ftrenGe and Adrnlnlsiratlon Dètalls ol the Charfty, hs Trusts05 and Advl84rs
The Masons, Carnp8ny Craft Fund is ¥ reoiskred tharily. No 292070. The tharity trms part of lh& trJrporale S￿aure of tha Worshipf
Companyol MAwn¥ of the Cityol Lond￿. ono of the City's anclenl Livery Cornpanie8 The Tru¥¢e•s CN) the date ol approval ol thls reptsrt
were.
MrAdrlan Munn8' appolnièd 85 a Trustee on 1 Apdl 2021. and re*lecttd a5 Chairman on 25 Awil 2024.
Mr L8urence Vir￿chattert0Th' appolniad as a Trustee on 1 April 2020 contynues lo ill Trefjsu￿r. and 8s Oeputy ChBlrmsn
from 15 June 2Q24.
Ir Robert Meny. appolnied 88 8 Trustee on 28 July 2022
rAlan Kr$v¢n 8povnled as a Tru5tea ￿ 15 June 2024
ThAr Nichdas Wooltrwarth cornp1eted his s¢Nlce 8s a Trusiea and Daputy Chairman on 14 June 2024.
Mr Peter Brindle ￿￿on￿d 8 Trustee en 11 July 2024.
The Fund 18 administared by Mrs Jol•ni• Gla5. Admlnislratorof ty)0 Worthpfvl Cornpany of M880ns, 8ntl this Inclvdos the mainlenaK¢ ¢1
the Cran Fund's botskJol a¢wJnt
Thè St￿kbroker& to the Fund are J M Finn & Co Ltd al 25 Cap￿￿11 Avonw, London F¢2R 7AH Tho Cornpany 4180 man&g• inv•8im•nt8
on tsgh811 of the Worehipful Company ol IA850ns MgllAoem?ni of thé Cr8ft Fund'8 Inv•51mtnli Is exerc15eo by Mr Mark P¢wdl.
If In legg1 ¥dvice 18 reouiraJ. this la on ho¢ b•s18 trom Rook9 RWJor sdi¢ii¢fs, Ch•llonw Heu8•, 19
Clerkanwell Close. Lon(*)n. EC1R ORR. Tha Trwte•o ¢ld not ne￿ 10 seek logal advict durinq the year
Structum, Qovèrnanc• and Management
Th8 Ma8w' C¢*np8ny Craft Fund Is tknn5dttJtod by Oethj ofTru8ldaied 9° May 198&
Tho origin81 Tru81e88 were appointed by the Court of A&￿stants of the Worshipful Comp8ny ol Masons. UNJar presanl prot*dures now
Twstees appoinlad by lh8 Court WAII seNe for ol live ￿￿rs, with Ihe eplKn of further 2-ye2r periods11 Caurt sgre9s￿lh such
recommendation fr(m the Triisiee$.
Tfusi8es acknovAedg¢ the import8nc• of en8unng tt)ai they have &uffiuar)I kn￿ad98 to Cpry Oul thèir dutya8. 8nd rec8lve approprl8te
training In new developmerts relevant lo Ihelr role as I￿￿18t3 New Tru$t¢es 8r0 requir8d to sion a Dec18r8lion of Eliuibility. They a
88ktJ 10 SiL￿Y the Cherily Commission's webslle and are en¢our8oed to allend one of iegular training events or(anis￿ by brokers JM
Finn 8 Co Ltd., th8 mst ro¢eDI such event was held on 17 November 2022, the next event 1$ pL4nned fty Novern￿r 2024. 11 is b2lieved
that the Trustees are compeieni to carry out their role. TFUBlee5 are provided with relevBnl Ink(mBIIDn Btrh)Ut ttto Trust 8$ part ol
Ihelr inducbon.
Th8 Ttuslees con￿nuet0 mon11￿ their gxp03ure to n¥Ji. R18k In usln9 Inlernot banklng arrangémÉnlS h&y baÉn mibgaled by ¢nyurlno that
Ihe Ch81rm8n of tho Fund, the Trustees and the Administrator (xn all view ￿￿o￿nI 9nd brd(er det8115 separately 818Dy tme. Paymen18
from fund are made by on4ine bankirva and require8ulhons81￿￿ separ8iely bytwo Trustees.
P9oe S

Otye¢lNes and Activities to ¢h¢ Public Benefrt
The prinopal object r*the (th￿ty is to Kxom(Xe any charilatrAe rMJrrKJsethalTrA•.'
al enrA)urdge the exercise and mainta*i the *aN*rdsoflhE t>3ft of S*￿eMa5￿
bl preseNe ané Imwe the craft of stonernas￿ry
cl ftsster, woMote and increase Ihe interestofts kma14￿ in￿(Saft of 5t(Nwa5Cryy.
The TrJstee$ art mindfiJl of the r￿uIre[￿l to er￿re that the tharity has t*iec*ves thai to the put4K b￿efit The uaft of
si¢nem8sonry was a Fminenl IraJE ￿ ￿nI￿rieS ¥wy many of UKS most buildings are btsilt of thè. Th¢ puilic has a
cjtrar wish to preserve suth buiksmgs la5vMthes8aY by the str<w popular and media Interest In the built hernagel gnd to create ones,
butthss Is under threat thro￿￿ IIE of fiJndirKJ to swrxjrt ts Iianing of $￿ema￿nS. Cr8ft Fund *eks lo ?Ilewate this problem,
The Trustees 1￿Ch￿n urKler OpeTrtronal GU￿dIre5 a￿ ￿nU￿ty, ttw)5t r￿endY ￿ 31 July 2024. when a Equality,
Oiversty Indusivene5s IEDII pr11cywas Ir￿￿9c￿3I￿d PAÈetiThJs are W foJrbrDes a year and Tru51ees consult inftThally as often as
necessary. If required addit￿n91 extra￿dInary meebngs may be hdd for In5tsnce in earty Juty each year •) add￿On81 mèeting Is hdd lo
conduct an Iniiial a$S￿Men1 of grant applicabus Ihe forthcwing ac*J*ric ￿ The Tnjstees dithrge Iheir dubes by moniiorino
the fund's 1nveskn￿l pcthio afft￿ every quarter arKI wr￿1r￿j for the Incame arfyrKJ to st*nt wnwly on SPDnsonng Ihe trainino of
$tonernasons. The TNstees also make donatic￿S 10 wherÈ SttKlents lÈam ab)ut st¢x*ma￿ry ana Testc*abon, and where
Information a￿ul stonemasonry Is rnade availab￿ and Ihe csaft Is to ts puWi¢ EwBndrtures are ty)ntrdled
an(J mwilwed tywdy of ￿ wnual tyJdgetaTh# irxJMthJ81 [￿￿t$are 8pr(th*J Trustee&
Achiey&meDts aDd Performan¢•
Dunng the year the Craft Fund rnntsnuedto suppr*t thjents at PAJiklry CraHsCrA8Je (￿1, Cty8 of London ATts &*ool
ICGLASI. and at mou￿￿ and Bath ￿￿ge5 22 grants wtreawathl al￿ takth up In FN 2023r24125 In 2022r231. Of these 18 Were
awardod to skndents leamw the 3 10 gr&luare and a S(M•fr￿ts Prue(kn ofkniwi Builtsng ISPABI Fdow5hip, 811 to
Iha value of £ 38.133 1£ 37.750 in 20221231.
In the r￿[rent financral ywl2024f251 tts d*e. 34 mhave been ap￿y0V¥J. Ths a 9gnificani Irwyease io thearvarani
number ofsL*lents who 8re awa￿ of the Ma￿￿S CcryJry Craft thegr8ntswlich Trus*es award, there is aL40 * irKxease th15
year in students undertaking o)nbnuatKJn trainiw.
Noiing the ￿9n￿le￿nt rise b) gant app1K*￿s year. and le￿1 ofTrab￿l In￿￿, the TruStee5d￿J￿J al
their fneebng on 31 July 24 notto Inuease the Trrdlu&olgratsawatrtsJ tslhe •x*m￿￿*r2o24r2S.
Funds were also ProV￿e¢s to c£Aleges forpnzes. wlyth weenhw*d ty (vJtrJde swsorgknip. The Craft Fund also made grants of £2,500
¥h lo Building Crafts Colkge and City & Guids of L0ndC￿ Arts SdxxA for SILMlerrt &JFy)ti T¥iY) but53ry awths were madefrom the
Enc Bmokes Fund. arwj from th& Sydney Ma¥<*) FuThJ
An 2ttwal is made in the accounts at eatsh &ear lo any unpwd trwning ts the ￿rrent ac&Jamic yw for the Fund has
m&le a It shoukl be noted ￿t a commtrr*rt Is made to a strhJeni at a brne. even though the ￿urSe may
be f¢r more than ¢￿ year. The thdent rewlw each ￿ fLY o gr** is r￿Ired kn I￿{m￿e fft)m or htr tutar of
satisfècw performanc8 when reappl>ir*J.

Financial Revtew forthe Year2023124
Investment and fftntsl forlhe year was £ 64.￿lE65 4411 cty)wswv4 reveme the fwxls wrtrdios, Includiry the
S￿IneY Mason 8nd Enc&mk￿ funds and therf¥*C￿jrt
Otr*rirKorne was £34.6861£37,4781 coms¥s9&1 mwnlyoFoknaticrftsfrom Lwwy ¢Cry￿YMemb￿s•￿dg￿I21d reCO￿ble gswdl as
the Il￿g5*andIng offw 8rtsDgenTent ctyaThJ &j￿d5 L￿thn Arts
Totel IrKxJrne wgj £99.0401£102.9191 re¥wr￿S expertyj wtre £99 OJ1 If89 920) resLIDNJ In InryJniNJ resourt*5 of £15
1£12,9991. Expenditure5 Indude<t £10.1951£10,7561 knthe fund fEes wwth ts Invethnl por￿￿10.$ pthrman
and £14.1751£13,2921 ￿ thinistrab(hi ccétspawj tOlhÈ M&sons' c￿MpanY.
The fund's invÈstrneni portr01￿ 1$ manawd ￿ a ttsl rel￿n b￿$ Gains M wwestsnents thiing the ￿Were£s￿,975 Oas88s uf
£245.7991 due to a stsknlisèbon and Irrprovement in trwketsenbment d￿ Ill infiati￿ and the 125sabon afifMyea*s in
InI￿t pies.
As 8131 Mar 24 the netas%ets oflht luThtsv￿re £1,689,4121£1.634.4221 in h9ndof£82.668 1£64.4031.
Plans torthe Firture
The Tmstees ￿11 continue to fL4sewith maiwtranw (xA￿e5. othwapwDwate bod￿$ ￿ ￿Thgean ￿rreaSe In aP5￿￿￿tiOnS far
grdnts kn 5UPWrt the tr¥rrirvJ ofthwnagons In tt* u
TheTnJstees belw F￿￿￿11 ￿￿bnUeto shrwswttssowtscLNThf*J yEaFs in the 8￿mIent0f its airns and objectivè
On behalf olthe Tru3te8S
4lr18n Munns OBE
Chaiman
21-￿-24
P￿8$

The Masons. Company Craft Fund
Independent Report
for thè Year Ended 31 Ma￿h 2023
THE WORSHIPFUL COMPANY OF MASONS
THE MASONS. COMPANY CRAFf FUND
Independent Examiners report to the Trustees of the maso1￿. Company Crnft Fund lth• Fundl
We report on the accounts ofthe Fund for the year erbjed 31st March 2023. whith are Set CAJt on pages 2 to 6.
Respective ResponsibilrttÈ$ of Trustses and Examiners
The Fund's trustees are responsible for the prep8ralKJn of the accwnts. The charity's tnjstees cA)nsiderthat an audit is not
required forthis year under section 144121 of the Chanues A¢t 2011 (the 2011 Act) and that an indepeThJent exarnination Is
neoded.
It is our responsibility to
examine the accounts under secbon 145 of the 2011 Ad",
to follow the procedures laid down Ln Ihe general DIreth0￿ gNen by the Charty Cc*nmission undersection 14515llbl
of the 2011 Act", and
lo state whether particuL8r rnattws have come to our 8ttÈnthon.
Basis of Independent Exarninern report
Our exarnination was carri￿1 oul in armrdance ¥Mth the General Dire¢bon$ gwl by the Charty Comrniss￿neTr. An
examination includes a remew of the ac£ounbng records kept by the Fund and a companson ofthe accounts presentsd with
those record5. It also indudes considerab'on of any unusual iiems or disdosures in the accoullts. ancl seoking èxplanations
from you as trustees con￿mIng any SUL* rn3tt8￿. The wo￿Vre$ undertaken do nol provide all the evidence that would be
reqUI￿d in &n audit and. consequentty, no opinion L8 gNen as to whether the a¢counts prewt a and fair vie%V and the
report is limited to those matters set out in next statement.
Indep•nd8nt Examiners statement
In connection with our examination. no rnatter has cx)me to our attenton".
111 which gives us reasonable cause to believe that in any material respett the WU1￿ments.
to keep a¢counb"ng record5 in accwdance ¥￿t￿ section 130 of the 2011 Act, and
lo prepare 8ceA)unts which ar£ord wth the acthuntsng re(x)rds and Com￿Y wrth the accounting reqvirements ofthe 2011
Act have not been rnet. or
121 to which, In our opinion. attention should L* drawn order to enab￿ a proper understanding of the accounts tri be
reached.
8 P Wodward FCA
2 Firs Clo$e
Bledingto
DLRees
Thakes
33 The Street
Manuden
OX7 6UA
CM23 1DF
Datè:
Page 6

The Masens. Compgny¢raft Fund
Statèmènt ol Financkil Act￿11￿8
forthe Year Endod 31 MaTch 2024
Syd
Eric Brookès
Fund
2024
2023
Totsl Funds
hlaln Fund
Mason Fund
Total Fun¢Js
INCOMING RESOURCES
Incorning resour¢es from ger￿lat•d funds
Inv￿lMeNt Income
Other Inwme
59.700
2,724
64,960
34.686
65,441
37 478
Total Incornlng r*￿Ure8$
2.724
102.919
RESOURCES EXPENDED
Donatlons
Gr8ois & Donabons
City & Guilds London Arts SChC￿- Annud Grant
City & Guildsof London Irtsbtute-JV Prowx
Sydney Il*sM Fund
Other Pnzesand Awards
Building Crafts c￿l￿e- Annual Grant
c ￿¢ke5 aUr￿ry
11.494
2.500
10.(MJO
11.494
2.500
10.000
5.000
9,679
2,500
10,000
1.943
2,500
1.500
2.750
2,750
Ti)tal Oonabon5
29.378
1750
37.128
28.122
tudent Grants
Buildlrvj Crats Colkge
Weymouth Colegt
m￿l￿n
B8th
City & Gimlds of London Ajt Sthor
Calh8dral Grants. Appr￿￿ceShi￿
11fA3
12.633
11.750
3,000
13.350
11,250
11.250
Totsl Grants
38.133
38,133
37,750
Other
Fund Manager5 Fee5
Omin13trati￿ eyp8TWS
10.195
14.115
10,195
14.175
10,756
13,292
Total re¥our¢es expended
91.821
5.1ts0
1750
99.631
89.920
NET INCOMING RESOURCES
12.5241
1261
15
12,999
OthÈr recogni%d gain5 Illossesl
G21n8 l Otsssesl t￿ InVestrr￿nI assd5
Nèt mowmoTrt in fund5
1585
II524)
1261
12,999
Total funds troughlforward
fQTAL FUNDS CARRIED FQRWARD
&5$5
IIS24)
12,¥99
TOTAL FUNDS BROUGHT FORWARD
1.468.300
81.974
84.148
1,834,422
1,867,222
Gainsllbsse81 on Investm￿t8$Sets
1.322
1.389
54,975
1245,7991
TOTAL FUNDS CARRIED FORWAJID
1.523.129
80,772
85.511
1.689.412
1.634,422
P¥Je 7

The Masons. Cornpany Craft Fund
Balance Shèet
fof the Year Ended 31 March 2024
Sydn
Ma$on Fund
EriG Brook•s
Fund
2024
Total Funds
2023
Total Funds
Main Fund
Notss
FIXED ASSErs
Investments
1,477.971
79,320
83.378
1,640,669
1,585,900
CURRENT AsseTS
Debiors
Prepayments & accrued income
Cash 81 bank
4,811
12,748
78.284
7rJ)
5,511
12,748
82.669
28,269
84,403
752
3.633
95.843
1.452
100,928
93,824
CREDITORS
Atnounts falhng due within one year
150.685)
{1,5￿)
{52.1851
145.1021
NET CURRENT ASSETS
45.158
2.133
48,743
48,522
TOTAL ASSETS LESS CURRENT UABILITIE< 1.523.129
&fj.511
1.689,412
1,634,422
NET ASSETS
1.523.129
80.772
85.511
,689.412
1,634A22
FUNDS
Unrestncted funds
Restricted funds
1.523,129
166 283
1.488,299
166,123
1,689,412
1.634.422
The fin8ncial ststernents %**re approved bylhe Board of Tr￿
ils behalf by..
arKI sKJned on
Trustee
Trustee
TTU5te
Ttustee
knrm part 01th￿ f4J8n(¥al**tsnTen15
Page 8

The MwJon$' Compwry Craft F¥nd
No¢•$ to the Flz)anclal Statements
forthe Ye¥rEndBd 3114Èrth 2024
I ACCOUNllNG POUCIES
ounting conv•t￿rt
ithare induded 01 rrkgrtet va￿e. as r￿4Ua￿0f¢￿ 4S*8tsar*l
FinarKI81 ReptKting Sta￿￿rd I02Y￿ FInants￿ Rep5tAiolltd?r
In￿UdI￿ the prow$￿￿8 dsecton 1A Enibes.. the Chwib8s Arl 201 l and th8 5thtai￿t
Inc<thing rÈsour¢es
R480urces expend•d
acbiryties a be￿SCO￿l￿ert ¥Ath trÈugeof rg>YJf<e5
not accru&lx4ewditse.
Tathon
Ftsnd ￿Coun￿n9
when $petsfi￿ bythe fi￿s￿re rorwb"(￿r#5￿l&￿d pjrpcse
2 NVESTMENT tr4COPAE
2023
Rents rewwj
hvestrrrént incrw
De￿￿￿a￿￿fit Interest
17.1C
17.11
46.744 48.004
339
84.980 65.443
3 TRUSTEES. REPIUNERATION AND BENEFTrs
rvJ8teu' expenSES
31yt MEth 2023
4 OTHER INCO
202A
Donatsons
37.478
S7.478

The Masons. Company Craft Fund
Notès io the Financial Statements
for the Yèar Ended 31 March 2024
5 FIXED ASSET INVESTMEKrs
Main
Fund
Eric Brookes Sydney Mason
Fund
Fund
TOTAL
2024
TOTAL
2023
PORTFOLIO VALUATION
Book Cost
Revaluations
1.419.825
58,146
81.989
1.389
77,998
1.322
1.579,812
60,857
1.826.551
{240,6511
Markot Value
1.477,971
83,378
79.320
1.640.669
1,585,900
6 DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
other debtors
5,511
952
S,511
9S2
7 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Prepayments & accrued Int￿rne
Ye¢man Masons Fund
Accruals
520
51,685
45,102
52.185
45,102
Th8 Th*es fi¥m partof ¢lrese Ilnanwlslatements
Page 10

The Masons, Company Craft Fund
Notes to the Flnanclal Ststements
for tho Y8ar Endad 31 March 2024
8 MOVEMENT IN FUNDS
Balance as at
Q110412023
Net In¢omlng Galns I ILos$esl
r8sources
Investments
Balance as at
3110312024
Unr8Strlctod funds
Main Fund
1.468,300
2.56S
52,264
1.523.129
Rèytrlctod lund¥
Sydney M8son Fund
Er￿¢ Brookes Fund
81,974
84,148
12,5241
1261
1.322
1,289
80.772
85,511
TOTAL FUNDS
1,634,422
15
54.97S
1,689,412
9 SYDNEY MASON FUND
2024
2023
INCOME
Donation from Main Fund
Bank Deposit Interest
Investment In¢om8
2.$3e
2,312
2,536
2,312
EXPENDITURE
Student Gr8nl$ & Other Expenses
s.oeo
SURPLUS FOR THE YEAR
2.524
2,240
la ERIC BROOKES FUND
2024
2023
INCOME
Oonation from Main Fund
8ank Dep051t Interest
Inw£imèni Income
2.724
2,729
2.724
2,729
EXPENDITURE
Student Grants & Other Exp8n888
2.7SO
1.500
SURPLUS FOR THE YEAR
1261
1,229
The notes forni p3rtollh&se Thnancialstatemènls
Page11

10.
THE WORSHIPFULCOMPAMY OF MASIX4S C
INVESTr&pir PORTFOUO AT 31 ￿RCH 2024
Mark*
Val
31.03.24
IUnwestrfGted}
UNITED KINGDOM TREASURY4.25% 07KVJJ32
UNITED ￿NGDOm TREASURY4 2S% 07103r2Q
UNITED KINGt)OM TREASURY4.25% 07109r2039
19.588
17,926
34,492
34.708
20.378
18.476
36.(X)O
34.796
UNITED ￿NGDOm TREASURY4.25% 07112r2040
MI TWENTYFOUR DYNAMIC BONO GROSS I INC NAV
JANUS HENOERSON FD MGMT UK LTD FiXEO INTEREST M(wfHLY I
37,944
36.962
Pt•fèrènc• ShÈYes
2.30
13.250 Eede9astiQ￿ In5u[an￿ Offts4.625% IRRD PRF GBP
15,000 Lkyds BankJTVJ Grtyjp 9.25% IRR PRF SHS
31.003
ra
760 DHgeo Ckd GBP 0.28935185
14.082
22.234
c￿mIe#l$
1.24%
637 Johnsw M8tthey(&-d GBP 1.047619
BOUGHT 375 CRODA INTL ORD G8PO.1C60
25.026
18.383
Electronic & Electrical E
224
2,280 Hatha Ord G8P 0.10
10,721
33,152
Financial Semces
1.92%
LONDQN sT￿K EXCHANGE GROUP ORO GBPO 691
24.n7
20,470
Ga8 Water & MthliutilJtie8
2.310 NaiK)n81 Grid Ord GBP 0.113953
19.402
24.625
Industrial Én
ineerin
1.gJ%
280 Spira￿r(X) En01m￿ L¥d GBP 0.269230769
20.811
28.140
INDUSTRIAL SUPPORT SERVICES
DIPLOMA PLC ORD GBPQ05
109
11.439
30.893
1.210 Ord GBP 0.05
sI￿T01&1 caff*d loThYard:
Page 12

THE WORSHIPFUL COIIPANY OF IIASONS C
FUND
INVESTMENT PORTFO
T 31 AIARC
2024
Markei
Valu
Maln Trust Fun
lUDr8Stri￿e￿)
Sub Totsi broughlfon¥ard
351313
413.446
Media
1,160 RELX PLC GBPO.1444
14.8
34.411
PERSONAL CAR
DRUG & GROCERY ST
ES
725 Unl￿ver Pk Ord GBP 0.031111
17.808
28,822
Pharrnac•uii¢als & Biotechnol
GSK PLC ORD GBPO.3125
32.824
37.213
Roal Estate In
5,090 Segro GBP 3.085
DERWENT L(￿0c￿l ORD GBPO.0S
14.348
41.394
15.176
TAILERS
WH SMITH PLC GBPO.2209
25.010
21.882
AVEL & LEISURE
IPITERNATIONAL CONSOLIOATED WRUNE Q
22.122
22,76S
NVESTMENT FUNDS
165%
MERCANTILE INVESTUENT TST PLC(THE) ORD
36,788
30.274
INDUSTRIAL METALS & MINING
RIO TINTO ORD GBPO.10
15,1C6
28,08a
erf¢8
211W.
12,210 JP Morgan AJnwcan Irbve51rrErt Tr￿1 Ord GBO.05
Ishares Core S 8 PYJO u￿ts EfF USD Int
INVESCO MARKETS111 PLC EOQQ NASDA(>1fy) UCITS
27.442
41.831
120.391
111.418
.045
Sub Totsl cathod fonvayd ￿935
P*p 13

12.
THE WORSH
PFUL COMPANY OF MASONS CRAFT FUND
INVESTMENT PORTFOLIO AT 31 MARCH 2024
Market
Valu•
31.03.24
COST
n Trust Fund
(Unrestricted)
BIF
Sub Total brought I0￿0rd
703,936
1,008,306
Asla Ex Ja
4.26
18,330 Schroder Oriental Income Fund C¥d GBPO.01
HSBC ￿s PLC MSCI PACIFIC EX JAPAN IGBPI
24,953
24.972
38,849
26.233
Global
8.36%
VANGUARD FUNDS PLC ￿SE ALLWORLD ETF INC NAV
FUNDSMITH SUSTAINABLE EQUITY FUND SUSTAINABLE Eourry INC
47,75S
50,338
e8,499
55.169
NVESTMENT FUNDS
SCOTTISH MORTGAGE INV TRUST ORD GBPO.0S
IMPAX ENVIRONMENTAL MARKETS ORO SHS GBPO.10
13,154
24,958
81.354
24,351
ra
The Renewabks Infrastruclure GRP Ord NPV
Fo￿$Ight Sdar Fund Ltd NPV
31 Infr08trudurtr NPV
20,017
23.494
17.689
16.783
18,793
29.258
GRESHAM HOUSE ENERGY
29.682
35,c($7
33,024
9.530
16.903
7,314
SDCL ENERGY EFFICIENCY INCTST PLC ORD
DIGITAL 9 INFRASTRUCTURE PLC ORD NPV
Graoncoat UK Wind PIC ORD GBP 0.01
28,502
Pro
3.40
23.800 Picton Property Inccme Ltd
BOUGHT 18000 HOME REIT PLC ORD GBPO.01 WP5HK1
11,630 Tntax Box Rert Pl Ord GBP 0.01
9.878
18.020
21.947
15,518
6.849
27,950
GBP 1-HO
1 121 667
1478 160
CASH
8Frfi FMFNT Ar.r.niJMT
CASH ON DEPOS
INCOME ACCOUNT
1,327
1,327
Total accur8d interest
880
480 367
1 122984
Pa9e 14

13.
THE WORSHIPFUL COMPANY OF MASONS
THE MASONS COMPANY CRAFT FUND
INVESTMENT PORTFOLIO AT 31 MARCH 2024
Market
Value
31.03.24
COST
Sydney Mason Fund
(Restricted)
68,881 Coleman Street Invs Inc Units
78,218
79,320
Market
Value
31.03.24
COST
Eric Brookes Fund
{Restricted)
44,11J> Loieman ètreet Invs Inc portroiio
90.000
83.378
Thé page does not forni part of the slatutory financial slatements
Page 15