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|EXPENDITURE|20?1|2020|INCOME||2021|2020|
|---|---|---|---|---|---|---|
|Administration<br>cost|||Members GiftAidContributions||13,652|14,887|
|Secretary and Treasurers Expenses|42|22|||||
|Purchase ofRegalia for RRI|52|611|Tax Reclaimable forYear||||
|Investment<br>Adviser Fee|348|343|Repayable after year end||3,615|3,721|
|Accountancy<br>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<br>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<br>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<br>Children's<br>Lifeline Link|0|250|||||
|4x4RNE|0|500|||||
|Lincolnshire<br>Flood Appeal|0|1,000|||||
|Holystone<br>Primary<br>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<br>Blood Bikes|365|500|||||
|Deceased Member charity donations|100|250|||||
|Bishop's Primary<br>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|





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||||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<br>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|



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|||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<br>Mugs||809||
|||809|~2844|



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|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|