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|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe Independent
Auditors|7|to|10|
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||12||
|Notes to the Financial Statements|13|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|
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||FORTH|E YEAR|ENDED 31MA|RCH 2022|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||f.|g||
|INCOMING RESOURCES FROM|||||||
|Donations
and legacies||2||2,132|2,132|650|
|Investment
income||3|75370||75,370|70,960|
|Total|||75,370|2,132|77,502|71,610|
|RESOURCES EXPENDED ON|||||||
|Raising funds||||24,990|24,990|24,605|
|Charitable
acdvlties|||||||
|Grants to institutions|||56,769||56,769|32,133|
|Other|||4,6$9||4,6$9|3,950|
|Total|||61,458|24490|$6,448|60,688|
|Net gains on investments||||131353|131,253|529,539|
|NET INCOME|||13,912|108,395|122307|540,461|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||98,951|3,112,500|3,211,451|2,670,990|
|TOTAL FUNDS CARRIED FORWARD|||112,863|3420,895|3,333,758|3,211,451|
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|THE BERKSHIRE MASONIC CHARITY|||
|---|---|---|
|STATEMENT OF FINANCIAL POSITION|||
|31MARCH 2022|||
||31.3.22|31.3.21|
|Notes|||
|FIXEDASSETS|||
|Investments|3,2359641|3,129,357|
|CURRENT ASSETS|||
|Debtors
9|462||
|Cash at bank
10|107@40|90,642|
||108,402|90,642|
|CREDITORS|||
|Amounts
falling due within one year|(10,285)|(8,548)|
|NET CURRENT ASSETS|98,117|82,094|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES|3433,758|3711,451|
|NET ASSETS|3833,7583211451||
|FUNDS
13|||
|Unrestricted
funds|112,863|98,951|
|Restricted funds|3,220,895|3,112,500|
|TOTAL FUNDS|3/33,7583,211,451||
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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||31.3.22
f|31.3.21|
|Donations||1,030|595|
|Gift aid||102|55|
|Legacies||1,000||
|||2,132|650|
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|---|---|---|---|---|---|---|
|4.|RAISING FUNDS||||||
||Investment
management||costs||||
||||||313.22|31.3.21|
||Stockbrokers'
fees||||24g90|24,605|
|5.|CHARITABLE ACTIVITIES COSTS||||||
||||||313.22|31.3.21|
||Activities undertaken|directly:|||||
||Petitions granted
(Note 6)||||56,769|32,133|
||Secretarial expenses||||60|23|
||Sundry expenses||||381||
||Insurance||||1,483|1,583|
||Bank charges||||113|(260)|
||||||58,806|33,479|
||Governance:||||||
||Auditors'
remuneration||||2,652|2,604|
||||||61,458|36,083|
|6.|GRANTS PAYABLE||||||
||||||31.3.22|31.3.21|
||Grants to individuals||||4,951||
||Grants to institutions||||51,818|32,133|
||||||56,769|32,133|
||The total Grants paid to institutions|||during the year was as follows:|31.322|31.3.21|
||||||8|6|
||BeFreeYoung Carers|||||2,000|
||Berkshire Community|Foundation||||2,500|
||Berkshire Festival 2023||||5,000|5,000|
||Launchpad|||||5,000|
||No.5 Young People||||2,355||
||Reading Family Aid||||3,000|3,000|
||The Avenue School Special Needs,|||Tilehurst|2,500||
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|The Panto Project - Windsor 2021|7,600||
|---|---|---|
|The Panto Project - 2022|79600||
|Young People and Children First||2,090|
|Other grants (individually
less than 62,000)|23,763|12,543|
||51,$18|32,133|
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||||31.3.22|310.21|
|---|---|---|---|---|
|||||g|
|Listed investments|||3,110,199|3,057,280|
|Cash or cash|equivalents||125,442|72,077|
||||3,235,641|3,129,357|
|Additional
information||as follows:||Listed|
|||||investments|
|Cost or valuation|||||
|At I April 2021||||3,057,280|
|Additions||||435,994|
|Dtsposals||||(514,328)|
|Revaluations||||92,325|
|Realised Gains||||38,928|
|At 31March|2022|||3,110,199|
|Carrying
amount|||||
|At 31March|2022|||3,110,199|
|At 31March|2021|||3,057,280|
|Investments|(neither listed nor unlisted) were as follows:||||
||||31.3.22|31.3.21|
||||g||
|Cash with brokers|||125,442|72,077|
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|||31.3.22|31.3.21|
|---|---|---|---|
||||I|
|Prepayments||462||
|CASH AT BANK||||
|||31.3.22|31.3.21|
|Bank current account||107313|90,075|
|Bank deposit account|||40|
|Masonic Charitable|Foundation|527|527|
|Total||107,940|90,642|
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|CREDI|TORS: AMOUNTS F|ALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|Accrued|expenses|||10,285|8,548|
|ANALYSIS OFNET ASSETSBETWEEN FUNDS||||||
|||||319.22|31.3.21|
|||Unrestricted|Restricted|Total|Tend|
|||fund|fund|funds|funds|
|Investments||8,664|3426P77|3,235,641|3,129,357|
|Current|assets|108,402||108802|90,642|
|Current|liabilities|(4403)|(6,082)|(10,285)|(8,548)|
|||112,863|3,220,895|3,333,758|3,211,451|
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|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted
funtls|||||
|General fund||98,951|13,912|112,863|
|Restricted funds|||||
|Restricted Funds||3,112,500|108,395|3,220)895|
|TOTAL FUNDS||3,211,451|122/07|3333,75$|
|Net movement
in funds, included in the above are as follows:|||||
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General fund|75,370|(61,458)||13,912|
|Restricted funds|||||
|Restricted Funds|2 132|(24,990)|131453|108495|
|TOTAL FUNDS|77,502|(86,448)|131853|122,307|
|Comparatives
for movement|in funds||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds|||||
|General fund||64,074|34,877|9$,951|
|Restricted funds|||||
|Restricted Funds||2,606,916|505,5$4|3,112,500|
|TOTAL FUNDS||2,670,990|540,461|3,211,451|
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||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||E||E||
|Unrestricted
funds|||||
|General fund|70,960|(36,083)||34,877|
|Restricted funds|||||
|Restricted Funds|650|(24,605)|529,539|505,584|
|TOTAL FUNDS|71,610|(60,688)|529,539|540,461|
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||THE BERKSHIRE MASONIC CHARITY|THE BERKSHIRE MASONIC CHARITY|||
|---|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||||
|||FORTHE YEAR ENDED 31MARCH 2022|||
||||31.3.22|31.3.21|
|INCOMING RESOURCES|||||
|Donations
and legacies|||||
|Donations|||1,030|595|
|Gilt aid|||102|55|
|Legacies|||1,000||
||||2,132|650|
|Investment
income|||||
|Dividends
and fixed interest receivable|||75370|70,944|
|Deposit account interest||||16|
||||75,370|70,960|
|Total incoming resources|||77402|71,610|
|RESOURCES EXPENDED|||||
|Investment
management|costs||||
|Stockbrokers'
fees|||24,990|24,605|
|Charitable
activities|||||
|Grants to institutions|||56,769|32,133|
|Support costs|||||
|Management|||||
|Insurance|||1,483|1,583|
|Sundries|||381||
|Secretarial expenses|||60|23|
|Bank charges|||113|(260)|
||||2,037|1,346|
|Governance
costs|||||
|Auditors'
remuneration|||2,652|2,604|
|Total resources expended|||86,448|60,688|
|Net (expenditure)/income|before|gains and|||
|losses|||(8,946)|10,922|
##
|Realised recognised|gains and losses|
|---|---|
|Realised (losses) / gains on fixed asset||
|investments||
|Net income||
|31.3.22|31.3.21|
|---|---|
|3&,92&|185,432|
|29,9&2|196,354|