Charity registration numbèr 512541
FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
(¢? McLintocks
-a Xetnadin Group

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
LEGAL AND ADMINISTRATIVE INFORMATION
Trusts•$
A E Cros5 (Chaiman)
WJAstbury
D R Hinde
D Andred
R Alexarmler
{Appointèd 12 January 20231
Other officers
G R Hor5tman. Ptownoal Grand Master
A W 83mber. Commrtlee Member
K J Gray, Committee Membèr
K Mayer. Committee Member
M A Jonès. Secretary (to July 2023}
C E Lws, Secretary {from Juty 2￿23)
R G Hewitt. Treasurer (to March 20231
D L Berry MBE. Treasuru (from March 2023)
S C Simpson. Committee Mernber
B W Mayhou. Deputy Seryetary
D N Commiilee Member
Charlty numbèr
512541
Registered office and
princial address
The Prowncaal Office
46 NorthbrDok Road
Wallasey
Independent examiner
McLinlo&s (NW) Limited
2 HiHiards Court
Chester BU￿ne$S Park
Chester
Cheshire
CH4 9PX
Bankers
HSBC
mac¢￿￿￿1 Branch
14 Casle Slreet
Macdesfjeld
CheshitÈ
SK116AF
Co-operative Bank
PO Box 250
Skelmersdale
WN86

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
CONTENTS
Page
Trustees. report
Slalemenl of truste•s' res￿n51￿&beS
Independent examinerfs report
Statement of fInanU￿ actmties
Balance sheet
Notes lo the financial slalements
8-13

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 OCTOBER 2023
The trustees present their annual Teport and f￿anCial statements for the year ended 31 O¢tober 2023.
The financial slalemenls have been prepared in ac¢ord#nc& with the aeeountiThJ polic4es sel out in note 1 lo the
financial statements and comply with the trust's governing do¢umÈnt, Chaitties Act 2011 and -Accounting and
Reporting by Charities.. Statement of Recommended Practi￿ applicable to chanb.es prpparing their accounts in
Ccofdance with the Financi￿ RÈporting Standard applicable in the UK and Ropubfic of Irejand {FRS 102)"
leffective 1 January 20191.
Objectives and aetlvltles
The objert of the Charity is the relTref of distressed Mark Master Masons and their dtrp￿dents and such other
Charitable In3titutsons. Souetie5 and obiects as the fru51ees shall det¢miine. and lo distTibule charitsblè grants lo
worthy
Cau
in
the
Province
of
Cheshire.
The Mana￿ment of the Charity is uniler the control of the TtU5tee$ who arè assisted by the committee members.
There have been no changes in thè ot¥adi￿ and organwtion of the Chanty Sin￿ the last rèport.
Us8￿ oftradth'onal m&som¢ furny raibing actwifve&
SignifTrnt a¢liyilies indude proceed5 of raffles at fomal dinners. a 10(M)+ thb. fvnd raising dinners and lodge
ntributions.
Public b8nefft
The Iru51ees have paid due regard to guidance issued by the Charity Commission in de￿[11￿9 what activilies the
trust shoukl undèrtak•.
Social investmerts
Social inveslrnent ts for the betterment of the people of Cheshire.
The Trustees confirm that they have complied with thè requirements of section 4 of the Charilies Act 2011 to have
due regaril lo th8 benefil guid￿￿ published by the Charity Commission for EnglaTwJ and Wales.
Grnntmaking pol
All grants are considered by the commiltee and apwoved or r8ieded based on (x)myiartt with the Charit￿9
objectives and avalablè funds.
Voluntee
All timè gNen to the L*arity by individuats is on a vdunteer basis.
Achievements and perforniancè
Signrfcant acliviligs and aGhievefflents against ob￿*1Ve$
The Iwslees Consider the pÈrfomiance of the Fund to be sat15f8¢trAy enabling the obiectrves of Ihe Charity lo
met.
Finanrial review
The charity continues to enjoy good support from the members ol th& Province of Cheshire Mark Masons and their
friend5, which along with the ￿￿SIstent income stream from Ihe dèswjnaled fund investments gener8lÈd income
during the year £58.040 (2022.. £44,114). This has enabkd the trustees to distribute £43,000 12022.. £35,000) to
Ma50nic
and
non-M8$0
causes
during
year.
The trustees afe satisfied with Ihe charity's stale of affairs and of its aL¥lity to C4Jnlinuè to operate in ils present
capacty.

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
TRUSTEES. REPORT {CONTINUED}
FOR THE YEAR ENDED 31 OCTOBER 2023
Going eoncem
The Trust is a going ¢Mr£m, does not have any borrMngs and a￿ayS maintains a liquid surplus.
Resetves polKy
The fund acojmulated over many years Irom donatior￿ rec¢Ned and fund ￿LsIr￿j a¢b"vities organised by the Mark
Master Masons of Cheshire was èstablished as a Designated Fund on 31 Oclober 2005. This fund now provtde5
income dbslribution to worthy causes arKI indiwduals within Ihe remrt of the Trust Deed over the Ihree-year rolling
cycle. The Tru5tÈes have confjmied their Gommitinenl to maintsin Ihis Dèsi9nated Fund into the future so as to
safeguard the availabiffity of thjnds for distribution.
Funds in deficit
There are rKS funds in deficiL
Prir￿paI lunding sourc8S
The prin¢>￿e funding SOUTce is It￿ membws of Provinual Grand L(¥Jge of Mark Master Masons of Cheshire.
Inv8stmentpoliGy
The Charity's invèstments are rnanaged by Investec under 8 fun dis¢retw)nary manayemÈnt agreement aimed *
maximising the reluTn on investments, whilst rnaintaining the capital value.
M8ier risks
The major risk5 to which the Charity is exposed. as idenirfied by the Trustees, have been rÈviÈwed and systems
have been established to fflilig3te these risks.
Structure. governanc• and maDag¢mènt
The Charity is constituted under a Deed of TrLLSt dated 12 March 1982 and constilLrtes an Unin￿rporated charity. It
is a Registered Charity (No.. 512541).
The trustees vtho served during the year and up lo the date of signature oflhe financial glatements were".
A E Cross (Chairman)
W J Aslbury
D R Hinde
D Alldred
R Alexander
J R T Cavanagh
{Appunted 12 January 2023)
tReb"ied 18 March 20231
Recwilfftent and appoinlnk8nt of tn￿tses
New trustees are appointed by the board of trustee5 a5 arigng. As all appointees are expeiienced in chaTit8ble
Work, no fomal induction and training is deemed necessary.
All trustees give IheiT bme voluntarty and receive no remuneralion or other benefits.
0rg8nisalional stwcture
The oryanisation consists of trustees and cornmrttee members. Details of Irustee5 and ¢)ther offKers are provided in
the Legal and Adminislralive InformatK)n section.

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
The thjsteès, reportwas appro%*d by rhe Board olTrustee&.
A E Cross (chaim￿nI
Trusteè
22 March 2024

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
STATEMENT OF TRUSTEES. RESPONSIBILrriES
FOR THE YEAR ENDED 31 OCTOBER 2023
The trustees are iosponsible for wep8ring the Trustees, Report arKI the finaThial slatemen15 in 3tr£ordance with
appl￿ble law and United lQngdom Accounting Slandards Iunited Kingdom Generally Accepted Accounting
Practiegl.
The law applicable to tharitEs in England and w￿eS requiTe5 the trustees to prepare financial 51alpments for each
finanual year whieth gwe a true and fair v*w of the stale of affairs of the trust and of the incomin9 resources and
application of rÈsources of the trust for that year.
In prèparing these financial statements, the Irust*s ar8 requred to..
- select suitable accountsrtg polia•s and then appty them consistentty:
- obsem the methods and prin(iples in the Charths SORP..
- make judgements aThJ estimates that are r8ason*le and wudent,
- state whether applicable aco)unting stsndards have been folowed. subiecl to any material departures disclosed
and explained in the finaneAal statements., aFKI
prepa￿ the finat)cial slalemtrnts on the gThng ￿r￿rn basis unless it is inappropriate to presume that the charity
will continuè in operation.
The tFustees ate responsible for keeyng suffthient ￿C￿llIng record5 that disdtsse with wsonable accuracy at any
time the financial position of the trust and e￿a￿e them lo ertsure that the financial 51alements comply with the
Charitiès Act 2011. the Charty (Accoun15 and Reports) Regulatw)ns 2008 and the proviwns of the trust deed. They
are also 19sponsible for saf￿Uardlng Ihe a55els of the trust and hence for taking reasonable steps for the
prevention and deteclion of fiaud and irregulwities.

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF FUND OF BENEVOLENCE OF MARK MASTER MASONS OF
CHESHIRE
I report to the trustees on my examination of the finan(xal statements of Fund of Benevolence of Mark Master
Masons ol Cheshire lihe tru5t} for the year ended 31 Oclober 2023.
Responsibilitses and basis of report
As the Iluslees ol the trusl you arè rèsponsible for the preparalion of the finanaal statements in aC￿rdance with the
fequiremenls of the Charilies Act 2011 (the 2011 Aci).
I report in respect of my examination of Ihe trvsf5 finanual statements carried out under section 145 of the 2011
Act. In carrying out my examination I have followed all the appli(2ble Directions given by the Charity Cornrni5510n
under section 14515llbl of the 2011 Act.
Ind•p•ndent examinèrfs Ststement
Your attention is drawn to the fact that Ihe charty has preparèd finanaal statement5 in a¢cordance with Accounting
and Reporting by Chartties prepaiing their accounts in accordan￿ with the Financial Reporting Slandard applicable
in the UK and RepubliG of Ireland IFRS 1021 in preference lo the Accountin9 and Reporting by Charities.. Statement
of Rectsmmended Practice issued on 1 April 2005 whith is referred to in Ihe extant regulations but h85 now been
withdrawn.
l understand that this has been done in order for finanoal statements to provide a true and lair view in accordance
with GenerallYAe￿pted Accounting PractKe effective for reportsng periods beginning on or after 1 January 2015.
I have completed my examination. I confirm that no matters have come to my attention in ￿nnectIOn with the
examination giving me cause lo believe that in any rnaterial respeci..
accounting records wère not kept in Te5pert of the tnjst as required by sedion 130 01 the 2011 Act; OT
the financAal Statements do not am)rd those recy)rds- or
the financi81 statements do not compty with the applicable ￿qu1￿MentS conGeming the form and ¢ontenl of
accounts set out in the Chanties (Accounts and Reports) Regulations 2008 other than any requirement that the
awounts give a true and fair view which is not a matter Ojnsidwed as part of an irhdependènt examination.
I have no concems and have come awss no other matters in connection with thè examination lo which attention
should be drawn in this report in order to ÈnatrAe a proper understanding of the finanryal statements lo be reached.
Alastair
Jeffco
McLintocks INW)
FCA
ited
2 Hilliards Court
Chester Business Park
Chester
Cheshire
CH4 9PX
Dated.. 22 Marth 2024

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
STATEMENT OF FINANCIALACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2023
Unrestricted
funds
2023
Unr•stricted
funds
2022
Income from:
Donations and legarjes
Other trading adI￿tIeS
Investments
32,690
29
25.321
20.000
2,82
21,291
Totsl income
44.111
Expenditurè on:
Raisin9 funds
Charitable aclivilies
2.502
50.077
2.631
37.120
Total expenditure
52.579
39.7S1
Net lossès on inveslments
10
(19,4911
15S,0841
N¢t èxp•ndiiure and movement in fund$
{14.030}
150,724}
Reconciliativn of funds:
Fund balances at 1 November 2022
540,498
591,222
Fund balance$ at 31 October 2023
526.468
540.498
The slalemenl of finanei31 aclivities Ir￿ude$ al gains and k)55es rewgnised in the year. All iftcome and experKlilure
derive from continuing a¢livrti¢s.

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
BALANCE SHEEr
AS AT 31 OCTOBER 2023
2023
2022
Flxèd assèts
Investments
12
491.839
511 923
Currenl assets
Cash at bank and in hand
38,349
31.733
Creditors: amounts lalling due
one year
13
3.720
3.158
Net euueni assets
34.629
28.575
Total as5•ts loss CuTref)tIi3￿II5¢>
526.468
540,498
Thg fisnds ol the lJust
Unresiwided fuThJs
526.468
540.498
54U,498
A E Cross Ichwmba))
Trt￿lee

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
Accountlng policies
Charity information
Fund of BÈnevolence of Mark Master Masons ol Cheshire is ￿lSbtUted under a Deed of Trust dated 12
March 1982 and constttules an unincorporated registered charity.
1.1 AccountSng convention
The finan￿al stalements have been wepared in acD)rdance wilh trusvs tgoverrung do(#Jmèntl.
Charities Act 2011. FRS 102 "The Finanrial Reporting Standard applicatAe in the UK and Republic of Iioland.
rFRS 102.1 and the Charities SORP "AcA))untirvJ ar￿ Reporting by ChaTiliès: Statemènt of Recomfflended
Practice applicable to chariti.ès preparing their accounts in accordance with the Finanual Reporting Standard
applicable in Ihe UK and Repubbc of Ireland IFRS 1021" {effaetNe 1 January 2019}. The trust is a Public
Benefit Entity as defined by FRS 102.
The twsl has tsken advantage of the prwsions in the SORP foT thari￿&S nol to prepare a Statement of Cash
Flows.
The finan¢ial stalernents have departed from the chall￿e$ (Accounts and Rèports) Re9ulalions 2008 only t
the extent required to provide a true and fair view. This departure has involved ft)U¢)wing the Statement of
Recommendeil Piadice for charitie5 athing FRS 102 r*her than thè versK*n of the Statement of
Recommended Pradicè ￿lch is referred to in the RegLdalh?ns but has since been ￿thdraWn.
The finanry81 statements are wepared in slerfing. which is the fUnd￿nal currency of the Irusl. Mon¢lary
amoun15 in t￿se financial statements are rounded to the nearest £.
The financial statements have been preparèd under the hisloTical ¢ost conventKJn. mdtffied lo indude Bertain
financial instmments at fair Wdluel. The prin(ipal a(uunb"ng p￿ICieS adopltt(l arè set out below.
1.2 Going concern
At the time of approving the financid Statèments. Ihe trustees have a reasonable expectation that the trust
has adequatè rèsources to continue in operatmjnal e￿￿tenCe for the foreseeable future. Thus the trustees
¢ontinu8 to adopt the 9oing corKern ba&s ol accounting in pteparing the ffinancial ststoments.
1.3 Charitable funds
Unrestricted fvnds are available for w at the dtsuetion of Ihe trustees in f￿rtherar￿e of their charitable
¢bjeLtive5.
R8stricted fvnds are subject to spe(ifK condihon5 by dOn￿S or granlors as to hLA¥ they may be used. The
purposes and uses of rèstrKted fvnds are set cHJt in Ihè notes to the financial statements.
Endowmenl funds are subje(A to spth cOnd￿onS by donors thal the (awtsl must be maintained by the trust.
1A Incomè
Income 1$ recO￿lse(l when the trust is legalty enlrtkd lo it after any perfomance conditions have been met.
Ihe amounts can be measured reliabty. and rt is probable that inLx>me will be reeeived.
Cash donaliow15 a￿ Tecognised on receipL Other donations ate rewnised once the trust has been notified of
the donation, unless perfo￿anCe coThJitions require deferral of the amount. IrKornè tsx rècoverable in relation
to donabtjns received under Gift Aid or deeds of ￿¥¢n8nt is recognised 8t the time of the (k)nation.
Legacies are recognised on receipt or olherwse rflhe trust has been nolifie(l of an impending distribution. the
amount 15 knty•ffl. and receipt is expected. If the amwnt is not known, Ihe legatry is treated as a conb"ngent
assèt.

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
Accounting polki•s
(Continued)
1.5 Expenditure
Expenditure is recognised once thèrè is a legal or ￿nSIru¢t￿e oblNJation to transfer economic benefit to a
third paty, il 18 probable that a transfer of e￿nOmiC benefit5 wil be rèquired in settlement. and the arnount of
the obligat￿n can bè mèasLwed rdiabty.
Expendilure is dassthed by actiW. The (x)5ts of each activty are made up of the total of direct costs and
shared cosls. induding support costs involved in undertaking each actiwty. Diieet costs attributable lo a single
activity are allocated (tirecuy to Ihal actmty. Shaied ￿$ts which conlributè to more than one a¢tiwty and
support C051s which are not attributablè to a single actNTty a￿ apportioned betsveen thc¥ activities on a basis
consistent with the use of resources. Central staff costs are allocated on the basis of time spent. and
dgpteciation chargès are allocated on the kw)tton olthe asset's uso.
Chayftable a¢tivlll•s
Charrtable expeThJiture comprises ilb)se ¢osts In¢Ur￿ by the Charity in the delivery of its aclivities and
services for 11$ beneficiarie5. It indjdes both u)sts Ihal ¢an be alb)caled dimdly to such activities and those
eosts of an indwect nature necessary tr) support them.
Ralslng funds
These aiE ¢osts incurred in attracling Nx>luntary income. the management of Investm￿ and those incurred in
Irading adiwties that raise fvnds.
Grnntpfovlslons
Provisions for grants are made when the wrtertion to make a grant has beèn communicated lo the retypiènt
bul there is un￿rtaInty about either the timing of the grarrt or the amount Df grant payable.
1.6 Fixgd asset invèstmènts
Fixed asset investments are initiany measured at transaction PTW% exduding trans8cb.on cost5, and are
subsèquently measured at fair value at each reporting date. Changes in fair value are reco9nised in n8t
incomel(expeThJiturel for thè year. Tiansa(aKJn costs are expensed as incuThed.
1.7 Cash and ¢ash equivalents
Cash and cash equivalents inthde (2sh in hand. deposils hekl at CAII wilh banks, other short4erm liquid
investsnenls with original matUTAies trf three month5 or less. and bank overdrafts. Bank overdrafts are shown
within borrwn9s in ojffent liabilit￿$.
Basie financial assets
Basi¢ financial assets, whi(* indude debtofs and cash and bank balance5. are initially measured at
transaclion price indudiny transadion costs and are subsequentty carried at amortised cost using IhÈ èffe¢tive
interesl method unless the arrangement eonstilutes a finanung transaction, where the transactwjn is
mgasured at thè prèsent value of the fulure re¢eipts discountèd at a market rale of interest. Finanual assets
classtfied as receivable within c￿e yèar are not amorb"sed.

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
Accounting pollcies
Icontinuèdl
Bask )SnaneiTal Ilabilili•s
Basic financEal lia￿11]es. and￿lIng creditors and bank k)ans are initially reCo￿lSed 81 transaction price unless
Ihe ariangement conslitutes a financing transaction. where the debt instrument is measurèd at the present
value of the future payments di$¢ounted at a mathel rale of interest. Finanaal Irabilrt*s das$ified as payable
within one yèar are not amortise(l.
Debt instwments 8ie subsequenty Ca￿led at arno￿Sed cosl. using Ihe effeclNe interest rate method.
Tradè creditors are oblig8tions to pay for goods 01 set¥ices Ihat have been acquwed in the ordinary Course of
operab.ons from suppliers. Amunts payable are da￿the￿ as cuThent liabilities if paymènt is due within one
year or less. If ￿t, they arè prèsented as non-currerrt babilities. Trade credrtors are ￿COgniSed initially at
transaction pri(£ and subsequently rnea5ured al amortised ttht using the effective interest method.
Dereeognftion of fin•n¢ial liabilities
Financlal liabilitie5 are derecogni5ed wh¢Tr the trust's ￿ntradual Obligat￿nS expire or are discharged or
cancelled.
Incomè from donation$ and l•gacles
Unrestrict•d Unrostricted
funds
funds
2023
2022
Legacy income
Other donations
30.000
2.6Y)
20,OOD
20.OtK)
Incom• from oth•rtrading a¢tivlll¢$
Unrestricted Unrestrlcted
funds
fund$
2023
2022
Trading activity income". 0th8T
29
2.820
Income fmm inYestm•nts
Unre$trietsd Unrestricted
funds
funds
2023
2022
Income Irom li51ed investments
25.321
21.291
10-

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
Expendilur• on rnlsTng funds
UnrÈstrict•d Unrestrlcted
funds
funds
2023
2022
Fundralsing and publicity
Olher fundraising costs
2,502
2.631
Expendlture on charrlable aetivitigs
Masonlc
Masonic
b•nevolence benevolence
2023
2022
Dlrect costs
Donations
Other costs
43,000
3.960
35.OCQ
46.960
35,C￿0
Share of support and governance costs {see
Support
3.117
2.120
50,077
37.120
Anatysis by fvnd
UnreslrK#ed funds
50,077
37.120
Support costs allocated to activilJes
2023
2022
Administr3tion costs
Bank rharges
Subscxiptions
Room hire
Postage and Stslionery
Goveman(x- Independent Examinerfs fees
1.878
1,312
59
162
216
237
558
37
550
3,117
2.120
Analysed belwttn:
Masonic benevolen¢
3,117
2.120
Tru$leès
None of the trustees IOT any persons con1￿cted wth them) ieceived any remuneration, benefits or had
expenses reimbursed from the trust during the year.
11

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
Employees
The average monthty nuM￿r of em￿oYeeS during the yeat was".
2023
Number
2022
Number
Total
There were émployees whose annu￿ remuneration was more than £60.OW. Key management personnel
were not remunerated.
10 G•ln$ and losses on inveslmènts
Unrestricted Unrestricted
funits
funds
2023
2022
Gainsll1055esl al￿1￿9 rm".
Revaluation ol investsnents
119.4911
155.084)
11 Taxatlon
The chartty is exempt frorn taxa1ion on its adivitses tjecause all its income is applied lor tharitaNe purposes.
12 Fixed asset imwe$tmènts
Listed
investmgnts
Cost or valuation
At 1 NovemL*r 2022
Additions
Voluation changes
Disposa15
511.923
45,099
{16.6421
{48,5411
At 31 October 2023
491,839
Carying amount
At 31 Oclo￿1 2023
491,839
At 31 Oetobèr 2022
511.923
13 Creditors: amounts lallin9 due withTn one year
2023
20Z2
AGGruals and defeffed income
3.720
3,158
12-

FUND OF BENEVOLENCE OF MARK MASTER MASONS OF CHESHIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
14 Unrestricted lund$
The unrestricted funds ofthÈ tharity comprise the unexpended balances of don#ticA)s and grants which are
not subjed lo specffic condrtions by doncys and grantors as to h(M they may be used. These indude
designated funds whth have been set aS￿e of unre5trKthèd funds by thè trustees for specrfi¢ purposes.
At1
Incoming
Novèmber r•source5
2022
Resour¢•8
expendgd
Galns and At 31 Oetobar
losse5
2023
Gèneral fvnds
540.498
1$2.5791
(19,491}
526,468
Previous year:
At1
Incoming Resourc
expended
Gains and At 31 October
losses
2022
2021
General fund5
591.222
44.111
{39.751)
155,084)
540,498
15 R•latsd party tranurtions
There were no disc105ablè rèlated party transa(*￿5 during Ihe year12022- none).
13-