SURREY MASONIC HALLS FUND LIMITED

Company limited by guarantee

Company Registration Number:
01173005 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

SURREY MASONIC HALLS FUND LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SURREY MASONIC HALLS FUND LIMITED

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal activities of the company

The principal activity of the company during the year was the provision of finance for the maintenance, improvement and extension of existing masonic halls and the development of new buildings.

Political and charitable donations

No political donations were made during the year.



Directors

The directors shown below have held office during the whole of the period from
1 July 2022 to 30 June 2023

M Bushby
M J Harding
M Kemsley
N P Powling
K Todd
J M Walker
L J Ford


The director shown below has held office during the period of
1 July 2022 to 28 June 2023

D P Olliver


The director shown below has held office during the period of
1 July 2022 to 20 June 2023

S E Draper


The director shown below has held office during the period of
1 July 2022 to 13 September 2022

D E Hall


The director shown below has held office during the period of
20 June 2023 to 30 June 2023

A Pettinger


Secretary N P Powling

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 January 2024

And signed on behalf of the board by:
Name: L J Ford
Status: Director

SURREY MASONIC HALLS FUND LIMITED

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 12,168 3,934
Cost of sales: 0 0
Gross profit(or loss): 12,168 3,934
Distribution costs: 0 0
Administrative expenses: ( 966 ) ( 971 )
Other operating income: 0 0
Operating profit(or loss): 11,202 2,963
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 11,202 2,963
Tax: ( 1,935 ) ( 411 )
Profit(or loss) for the financial year: 9,267 2,552

SURREY MASONIC HALLS FUND LIMITED

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 228,196 219,025
Investments:   0 0
Total fixed assets: 228,196 219,025
Current assets
Stocks:   0 0
Debtors: 4 6,279 177
Cash at bank and in hand: 665,296 669,771
Investments:   0 0
Total current assets: 671,575 669,948
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 2,735 ) ( 1,203 )
Net current assets (liabilities): 668,840 668,745
Total assets less current liabilities: 897,036 887,770
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 897,036 887,770
Members' funds
Profit and loss account: 897,036 887,770
Total members' funds: 897,036 887,770

The notes form part of these financial statements

SURREY MASONIC HALLS FUND LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 January 2024
and signed on behalf of the board by:

Name: L J Ford
Status: Director

The notes form part of these financial statements

SURREY MASONIC HALLS FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SURREY MASONIC HALLS FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

SURREY MASONIC HALLS FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2022 219,025 0 0 0 0 219,025
Additions 25,550 0 0 0 0 25,550
Disposals ( 16,379 ) 0 0 0 0 ( 16,379 )
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 June 2023 228,196 0 0 0 0 228,196
Depreciation
At 1 July 2022 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 June 2023 0 0 0 0 0 0
Net book value
At 30 June 2023 228,196 0 0 0 0 228,196
At 30 June 2022 219,025 0 0 0 0 219,025

SURREY MASONIC HALLS FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
£ £
Trade debtors 6,279 177
Prepayments and accrued income 0 0
Other debtors 0 0
Total 6,279 177
Debtors due after more than one year: 0 0

SURREY MASONIC HALLS FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 1,935 411
Accruals and deferred income 0 0
Other creditors 800 792
Total 2,735 1,203