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2025-06-30-accounts

The Provincial Grand Lodge of Ayrshire Provincial Grand Master's Charity Fund

Trustees’ Annual Report

and

Receipts and Payments Accounts For the Year ended 30th June 2025

Registered Scottish Charity No: SC035803

Reference and Administrative Information

Charity Name: The Provincial Grand Lodge of Ayrshire Provincial Grand Master's Charity Fund Charity Registration Number: $C035803 Contact Address: Mr Neil Mitchell 43 Inchmurrin Drive Wardneuk Kilmarnock KA3 2JD

Trustees

The Trustees serving at any time during the year and up to the date of signing of the accounts were as follows:

Right Worshipful Provincial Grand Master

James Bell

Appointed 25.03.23

Worshipful Provincial Grand Senior Warden Warden

Worshipful Provincial Grand Senior Warden Warden John O'Neill Retired 31.10.25 William Cuthbert Appointed 31.10.25 Worshipful Provincial Grand Junior Warden David Stevenson Retired 31.10.25 Murray Hunter Appointed 31.10.25 Worshipful Provincial Grand Almoner William Cuthbert Retired 31.10.25 Colin McCormick Appointed 31.10.25 Worshipful Provincial Grand Secretary Robert McMaster Appointed 25.03.23 Provincial Grand Treasurer Neil K Mitchell Appointed 28.10.10

The Provincial Grand Lodge of Ayrshire Provincial Grand Master's Charity Fund

$C035803

Trustees’ Annual Report forthe yearended :30thJune 2025

Structure, Governance and Management.

The Provincial Grand Master's Charity Fund is a charitable unincorporated association and the purposes and administration arrangements are set out in the Constitution document adopted on 30 June 2004.

Recruitment and Appointment of Trustees

All of the Association's Trustees are appointed or reappointed by the members

at our annual general meeting, which is held in October each year.

Objectives and Activities

The purposes, as recorded in the constitution, are to relieve the needs, suffering and distress and promote the welfare of people in necessitous circumstances living in Ayrshire, in particular, children, the elderly and those suffering illness, with the object of improving their condition of life.

Achievements and Performance/Financial Review

Throughout the Year, various fund raising events were held including Golf competition,Quiz night Fishing competitions,Race Night, bowling competitions,Sponsored Walk,Bonus Ball Draw A Silent Auction,Raffles. Also sale of Visiting Passports, Badges and Tokens. The amount raised from these events totaled £9169 with prizes and expenses of £569 to be deducted. Donations of £2000.00 each were given to Ayrshire Hospice, W Kilbride out of school, Ardrossan Scout Group, Ardrossan Sea Cadets and £600 to Girvan RNLI . Teddies for Loving Care to be given to children admitted to Ayr and Crosshouse Hospitals Accident and Emergency Depts. Continued to be a great success and raised £8794 against costs of £3967.

Reserves

The Provincial Grand Master's fund held unrestricted funds of £264,329 at the year end. The Trustees consider the balance of £264,329 will enable the activities of the Fund to continue in the forthcoming year.

Approved by the Trustees and signed on their behalf.

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TA
Right Worshipful Provincial Grand Master
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25th February 2026

$C035803

The Provincial Grand Lodge of Ayrshire Provincial Grand Master's Charity Fund Independent Examiner's Report

to the Trustees of The Provincial Grand Lodge of Ayrshire Provincial Grand Master's Charity Fund

| report on the accounts of the Charity Fund for the Year ended 30 June which are set out on the preceding pages.

2025

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the account as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention.

Basis of independent examiner's statement

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in audit and, consequently, | do not express an audit opinion on the accounts.

Independent examiner's statement

In the course of my examination, no matter has come to my attention

|) ae

25th February 2026

Kevin Agnew FCCA

$C035803

The Provincial Grand Lodge of Ayrshire Provincial Grand Master's Charity Fund Receipts and Payments Account

For the Year ended 30th June 2025

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||||||||| |---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Endowment| |Funds|Funds|Funds|Total|Total| |2025|2025|2025|2025|2024| |Note|£|£|£|£|£| |Receipts| |Donations|3|505|505|650| |Legacies|0|0| |Grants|0|0)| |Receipts|from|fundraising|0)| |activities|4|18,363|18,363|15,863| |Gross|trading|receipts|0|0| |Income|from|investment|0|0| |Rents from|land|and|buildings|8)|0| |Gross|receipts|from|other|0| |charitable|activities|0|0| |Total|receipts|18,868|0|0|18,868|16,513| |Payments| |Expenses|for|fundraising| |activities|6|2,369|2,369|375| |Gross trading payments|0|0| |Investment|management|costs|0|0| |Payments|relating|directly|to| |charitable|activities|0|0| |Grants|and|donations|5|8,600|8,600|2,850| |Cost|of Teddies|for|Loving|Care|3,968|3,968|6,011| |Governance|costs:|0|0| |14,937|0|0|14,937|9,236| |Payments|relating|to|asset|and| |investment|movements| |0|0|0| |0)| |Total|payments|0|0|0|0|0| |Net receipts(payments)|3,931|0|0|3,931|7,277| |Transfers|0|0|0| |Surplus|(deficit)|for year|3,931|0|0|3,931|7,277|

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The Provincial Grand Lodge of Ayrshire Provincial Grand Master's Charity Fund

$C035803

Statement of Balances

At 30th June 2025

Note Unrestricted
Funds
2025
£
Restricted
Funds
2025
£
Endowment
Funds
2025
£
Total
2025
£
Total
2024
£
Cash and Bank Balances
Balancesbroughtforward
35,398 0 35,398 28,121
Movement in year:
Surplus (deficit)foryear
3,931
0
0
3,931
7,277
anniets
Balances carried forward 39,329 0 0 39,329 35,398
Market Market
Cost Value Value
2025 2024
InvestmentsatMarketValue
SterlingInvestments
£
225,000
£
278,294
£
271,096
eli
225,000 278,294

The accounts were approved by the Trustees of the Provincial Grand Lodge of Ayrshire Provincial Grand Master's Charity Fund 25th February 2026

For and on behalf of The Provincial Grand Lodge of Ayrshire Provincial Grand Master's Charity Fund

AI ar,

Neil K Mitchell Provincial Grand Treasurer

25th February 2026

The Provincial Grand Lodge of Ayrshire Provincial Grand Master's Charity Fund

$C035803

Notes to the Accounts

| |

2 Movement in Funds

Movement in Funds
At 1 July At 30June June
2024 Receipts Payments Transfers 2025
£ £ £ £ £
Unrestriced funds
Provincial Grand Master's
CharityFund 35,398 18,868 14,937 0 39,329

The charity did not hold any restricted or endowment funds during the current or previous year.

3 Analysis of Donations

Analysis of Donations
Unrestricted Restricted Endowment
Funds Funds Funds Total Total
2025 2025 2025 2025 2024
£ £ £ £ £
Donations from Lodges 505 505 650
505 0 0 505 650
Analysis of Receipts from Fundraising activities
Unrestricted Restricted Endowment
Funds Funds Funds Total Total
2025 2025 2025 2025 2024
£ £ £ £ £
Golfcompetition 1,088 1,088 465
Sponsored walk 2,600 2,600 2,153
Quiz night 502 502 435
Fishing 610 610 452
Golf Raffle 1,185 1,185 0
Installation raffle 680 680 690
Bonus Ball Draw 200 200 0
Bowling 843 843 1,217
Race Night 1,166 1,166 132
Passports 45 45 120
Silent Auction 250 250 0
EuropeanCupDraw
Table ofFreemasonry
0
0
0
0
510
550
Prostate Scotland 400 400 0
Folk Night 0
9,569
0
9,569
380
7,054
Teddies for Loving Care 6,098 6,098 7,460
Teddies for Loving Care Badges 2,696 2,696 1,349
18,363 18,363 15,863

4 Analysis of Receipts from Fundraising activities

5 AnalysisofGrantsandDonations
AyrshireHospice
W. Kilbride outofschoolcare
Ardrossan SeaCadets
ArdrossanScouts
Girvan RNLI
N.O.D.A
CrosshouseKidsFund
Shelter
E.AyrshireProvostCharity(MND)
CostforTeddiesforLovingCare
Unrestricted
Funds
2025
£
2000
2000
2000
2000
600
0
0
0
0
3,968
12,568
Restricted
Funds
2025
£
Endowment
Funds
2025
£
Total
2025
£
2000
2000
2000
2000
600
0
0
0
0
3,968
12,568
Total
2024
£
0
0
0
0
6)
1,000
1,000
600
250
6,011
8,861
6 Costs And Prizes
IndoorBowling
Land0BurnsMeals
Virtual PrizeDraw
E.Ayrshire CouncilLicence
EventBranding(Gazebo)
Pop-UpBanners
2025
0
394
175
20
1480
300
2369
2025 2025 2025
0
394
175
20
1480
300
2369
2024
160
0
175
40
0
0
375