| EXPENDITURE | 20?1 | 2020 | INCOME | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Administration cost |
Members GiftAidContributions | 13,652 | 14,887 | |||
| Secretary and Treasurers Expenses | 42 | 22 | ||||
| Purchase ofRegalia for RRI | 52 | 611 | Tax Reclaimable forYear | |||
| Investment Adviser Fee |
348 | 343 | Repayable after year end | 3,615 | 3,721 | |
| Accountancy Fee |
216 | 210 | ||||
| Interest from Gift Aid Claim | 33 | 0 | ||||
| Donations to festivals | ||||||
| Sussex (late payment) | 0 | 2,650 | Donations Received | |||
| Kent | 0 | 2,250 | Lodges | 2,494 | 4,270 | |
| Kent (Badges) | 0 | 755 | Members | 1,555 | 1,252 | |
| East Lanes (Festival) | 620 | 0 | Special | 2,487 | 881 | |
| East Lanes (Badges) | 2,250 | 0 | ||||
| Misc Credit | ||||||
| Other Charitable Donations |
Unpresented | cheque | 250 | |||
| Honorific Fees (2020)not | ||||||
| The Vale Cafe | 250 | 0 | paid | 1,107 | ||
| Percy Hedley Foundation | 0 | 1,000 | ||||
| FireSticks (Care Homes) | 360 | 0 | ||||
| Cambois Primary School | 100 | 0 | Sales | |||
| Production ofScrubs for Care Industry | 100 | 0 | Ties | 52 | 1,208 | |
| Morpeth Mental Health Group | 500 | 0 | ||||
| Food Bank Donations (RAM Dinner) | 900 | 0 | ||||
| Christmas Foodbank Donations |
1,000 | 600 | ||||
| NMCA | 0 | 2,000 | ||||
| Freeman Hospital | 0 | 1,500 | ||||
| CHUF | 1/00 | 1,200 | ||||
| WeCan | 0 | 900 | ||||
| Mrs L Gair (Emily Cambodia Adventure) | 0 | 250 | ||||
| Sebastians Action Trust | 0 | 250 | ||||
| Chernobyl Children's Lifeline Link |
0 | 250 | ||||
| 4x4RNE | 0 | 500 | ||||
| Lincolnshire Flood Appeal |
0 | 1,000 | ||||
| Holystone Primary School |
0 | 500 | Fundraising | Events | ||
| Katie Brownlee (Teaching in China) | 0 | 250 | Other (see notes) | 809 | 2,844 | |
| MBFrePatios and Stewards Dues | 16,250 | 16,925 | Festival Badge Scheme | 120 | 255 | |
| Pegswood Beekeepers | 0 | 250 | ||||
| Northumbria Blood Bikes |
365 | 500 | ||||
| Deceased Member charity donations | 100 | 250 | ||||
| Bishop's Primary School |
||||||
| RVI 8'c SECH | 500 | Investment | Income | |||
| Welburn Care Homes | 139 | |||||
| Freeman Hospital | 250 | COIF | 10 | |||
| Increase (Decrease) in value of | ||||||
| investments | 26,897 | (10,934) | ||||
| 24,653 | 35,855 | |||||
| Surplus (Deficit) ofIncome over | ||||||
| expenditure | 20 422 | -17,461 | ||||
| 53075 | 10494 | 53,075 | 10494 |
| 2021 | 2020 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| UNRESTRICTED INCOME FUND | INVESTMENT | &ASSETS | ||||||
| As at 5 | April 2020 | 74,090 | 91,551 | Cash and Bank deposits | ||||
| Surplus | income for the | year | 28,422 | -17,461 | Cash at Bank | 5,839 | 10,692 | |
| 102,512 | 74,090 | Cash at COIF | 1,870 | 1,867 | ||||
| Cash at Building Society | 0 | 1,049 | ||||||
| Fidelity Investment Account |
108,437 | 69,660 | ||||||
| Reserve | for dependants | claims | 1,049 | 1,049 | ||||
| MBFCreditor re 2020 | dues | 16,250 | 16,925 | |||||
| Other Assets | ||||||||
| Tax repayment | claimed final (2019) | 5,075 | ||||||
| Tax repayment | claimed final (2020) | 3,721 | ||||||
| Tax repayment | claimed final (2021) | 3,615 | ||||||
| Tax under claim 2020 | 50 | |||||||
| 119,811 | 92064 | 119,811 | 929064 |
| 2021 | 2020 | ||
|---|---|---|---|
| Social | 0 | 146 | |
| SaleofWine from Social | 0 | 80 | |
| Mrs JMole re Sponsored | Swim | 0 | 350 |
| BBQ | 0 | 508 | |
| Prov AGM Raffle | 0 | 400 | |
| Social | 0 | 627 | |
| Social | 0 | 733 | |
| T3 Mugs |
809 | ||
| 809 | ~2844 |
| DEPENDANTS GRANTS AC | COUNT | ||
|---|---|---|---|
| Grand Lod eMBF | N'land MBF | Total | |
| Balance b/fwd at 5April 2020 | 1,049 | 1,049 | |
| Received Irom Grand Lodge MBF | 0 | 0 | |
| Transfer &om General Funds | 0 | 0 | |
| Interest | 0 | 0 | |
| 1,049 | 1,049 | ||
| Grants to dependants | |||
| Transfer to General Funds | |||
| Balances at 5April 2021 | 1,049 | 1,049 |