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|Report of the Trustees||||1-2|
|Statement|offinancial|activities|||
|Balance sheet|||||
|Statement|ofAccounting||Policies||
|Independent|Examiner's||Report||





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|Forthe year|ended 31 Dece|mbe|r 2020||||||
|---|---|---|---|---|---|---|---|---|
||||||2020|2020|2019|2019|
||||||E|E||E|
|INCOME|||||||||
|Contributions<br>from Lodges/Side||Degrees||||13,020.00||12,831.00|
|Contributions<br>from Lodges towards|||Building|Fund||2,000.00||2,000.00|
|Charitable<br>Contributions||||||176.00||19,218.82|
|Bar Turnover||||||11,714.00||13,542.37|
|Sundry<br>Income||||||||50.00|
|Covid Grant||||||10,000.00|||
|Interest||||||0.77||15.15|
|||||||36,910.77||47,657.34|
|EXPENDITURE|||||||||
|Bar Costs|||||||||
|Bar Purchases|||||9,056.92||8,348.44||
|Stock Adjustment|||||(705.89)||(691.18)||
||||||8,351.03||7,657.26||
|Bar Honorarium|||||800.00||800.00||
|Bar Recycling Costs|||||867.57||237.00||
|Bar Licence|||||180.00||180.00||
|Bar Repairs|||||746.40||||
|Bar Sundries|||||179.66||87.92||
||||||11,124.66||8,962.18||
|Centre Costs|||||||||
|Business Rates|||||106.00||1,056.40||
|Utility Costs|||||2,928.79||4,428.26||
|Insurances|||||2,540.00||2,540.00||
|Cleaning<br>Costs|||||1,927.41||2,247.46||
|Maintenance<br>Cost|||||1,498.80||4,828.25||
|Pest Control|||||45.00||135.00||
|Telephone<br>Costs|||||1,194.37||1,088.42||
|PPE provision<br>for centre|||||285.59||0.00||
|Parking<br>Permit|||||311.25||0.00||
|Replacement<br>Chairs|||||0.00||298.71||
|Honours<br>Board|||||635.00||0.00||
|Examiners Fees|||||90.00||174.00||
|Contribution<br>to|Caterers||||500.00||0.00||
|Refurbishment|of Pedastals||||3,000.00||0.00||
||||||15,062.21||16,796.50||
||||||26,186.87||25,758.68||
|Add: —Charitable|Donations||||2,200.00||15,716.82||
|||||||28,386.87||41,475.50|
|Excess ofIncome over Expenditure|||for Year|||E8,523.90||E6,181.84|





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|As at 31 De|cember 2|020||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2020<br>6|||2019f|
|Current Assets||||||||||
|Funds held at|Grand Charity|||||10,967.83|||10,967.48|
|Bar Stock||||||3,397.96|||2,692.07|
|Bar Bank Account||||||4,064.86|||4,007.58|
|BarCash in hand||||||394.42|||568.25|
|Bar Floats||||||450.00|||450.00|
|Management|Committee|- General|Bank A/c|||32,785.71|||24,168.74|
|Management|Committee|- Deposit|A/c|||986.15|||985.38|
|Management|Committee|- Medical|Fund|||814.41|||1,100.00|
|Management|Committee|-Trustees|Funds|||4,414.86|||5,114.86|
|Management|Committee|- Building|Fund|||15,814.89|||17,012.83|
|Total Current|Assets|||||74,091.09|||67,067.19|
|Less:- Current|Liabilities|||||||||
|Held on behalf ofLodges||&Side Degrees||7,908.21|||9,408.21|||
|Payments<br>due to Charity||||1,500.00|||1,500.00|||
|||||||9,408.21|||10,908.21|
|Net Assets|||||6|64,682.88||F|56,158.98|
|Representing:-||||||||||
|Opening<br>Balances||||||||||
|Trustees Funds at Grand||Charity||||1,559.27|||1,546.08|
|Bar Reserves||||||7,717.90|||8,137.71|
|Management|Committee|||||29,868.98|||30,280.52|
|Management|Committee|- Building|Fund|||17,012.83|||10,012.83|
|||||||56,158.98|||49,977.14|
|Add:- Surplus|or (deficit)|for year||||8,523.90|||6,181.84|
|Total Charitable<br>Funds|||||~64.682.88|||5|56,158.98|





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