2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	3
Report ofthe Independent Auditor	4	to	5
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	8	to	15
Detailed Statement ofFinancial Activities		16

		ForTh	e Year n	ed 31st mb	er 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fund F	fundsf	funds 6	funds F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				40,728		40,978	188,200
investment income				18,581		~18 561	15,265
Total				59,289		59,539	203,465
EXPENDITURE ON
Raising funds				7,851		7,851
Charitable activities
Pefitioners/Emergency grants Other Masonic grants				25,301 14,500		25,301 14,500	28,085 3,650
Non Masonic grants Purchases re T.L.C.					11,313	11,313	80,720
Administration				2,135		2,135	4,738
The 3 Pillars —Feeding The Homeless					2,833	2,833	25,011
Total				94,330	14,146	108,476	142,204
NET INCOME/(EXPENDITURE)				(35,041)	(13,896)	(48,937)	61,261
Transfers between funds			9	~2833)	2,833
Other recognised gains/(losses) Gains/Bosses) on revaluation offixed assets				~123935		~123935	~4,170)
Net movement In funds				86,061	(11,063)	74,998	57,091
RECONCILIATION OF FUNDS
Total funds brought forward				802,157	31,237	833,394	776,303
TOTAL FUNDS CARRIED FORWARD				~888 218	20,174	~908 392	633,394

	31stD	ecember 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	6			6
FIXEDASSETS
Investments		900,911		900,911	776,976
CURRENT ASSETS
Cash at bank		15,805	20,174		102,251
CREDITORS
Amounts falling due within one year		(28,498)		(28,498)	(45,833)
NET CURRENT ASSETS		~42 0037	20 174	7401	56,418
TOTAL ASSETS LESSCURRENT LIABILITIES		888,218	20,174	908,392	833,394
NET ASSETS		888,218	20,174	000 392	833304
FUNDS
Unrestricted funds				888,218	802,157
Restricted funds				20,174	31,237
TOTAL FUNDS				908,392

		2021	2020f
Dividends received		18,561	15,2B5
GRANTS PAYABLE
		2021f	2020f
Petitioners/Emergency	grants	25,301	28,085
Other Masonic grants		14,500	3,850
Non Masonic grants The 3 Pillars - Feeding	The Homeless	~2833	80,720 ~20259
		~87 177	132,714

				Unrestricted	Restricted	Total
				fund	funds	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies				182,588	5,612	188,200
Investment income				~15265		15,285
Total				197,853	5,612	203,465
EXPENDITURE ON
Charitable activities
Petitioners/Emergency	grants			28,085		28,085
Other Masonic grants				3,650		3,850
Non Masonic grants				80,720		80,720
Administration				4,738		4,738
The 3 Pillars - Feeding	The Homeless				25,011	25,011
Total				117,193	25,011	142,204
NET INCOME/(EXPENDITURE)				80,880	(19,399)	81,261
Transfers between, funds				17000	~17000
Other recognised gains/(losses) Gains/gosses) on revaluation offixed assets				~4170)		4,170
Net movement in funds				59,490	(2,399)	57,091
RECONCIUATION OF	FUNDS
Total funds brought forward				742,667	33,636	776,303

	Notes to the Fin nclal Statements -continued For The Year Ended 31st mber 2021	Notes to the Fin nclal Statements -continued For The Year Ended 31st mber 2021
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTMTIES - continued
		Unrestricted	Restricted	Total
		fund	funds	funds
		F		F
TOTAL FUNDS CARRIED FORWARD		802 157	31237	~833 394

FIXEDASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 1stJanuary 2021	rre,ere
Revaluations	123,935
At 31st December 2021	~900911
NET BOOK VALUE
At 31stDecember 2021	~900 911
At 31stDecember 2020	~776 976

						2021 f	2020 F
provincial Grand Lodge						16,016	32,331
Other creditors						10,980	12,000
Monies due to Devonshire		Court				520	520
Festival etc contra account						982	982
						~28 498	~45 833
MOVENIENT	IN FUNDS
					Net	Transfers
					movement	between	At
			At 1.1.21 6		in funds E	funds f	31.12.21 6
Unrestricted	funds
General fund			802,157		88,894	(2,833)	888,218
Restricted funds
TLC			30,837		(11,063)'		19,774
NGH The 3 Pillars	- Feeding The Homeless			400	~2,833)	~2833	400
			~31	237	~13896)	~2833	20,174
TOTAL FUNDS			~833	394	~74 998		~908 392

Net mov	ement	in funds, incl	ude	d in the above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources f	expended 6	losses F	in funds
Unrestricted		funds
General	fund				59,289	(94,330)	123,935	88,894
Restricted funds
TLC The 3 Pillars		- Feeding The	Homeless			(11,313) ~2,833)		(11,0631 ~2833)
					250	~14,146)		~13896)
TOTAL	FUNDS				~59 539	~108476)	~123935	74,998
Comparatlves		for movement		in funds
						Net	Transfers
						movement	between	At
					At 1.1.20 E	in funds 6	funds E	31.12.20 f
Unrestricted		funds
General	fund				742,667	76,490	(17,000)	802,157
Restricted funds
TLC					33,236	(2,699)		30,537
Lifelites								300
NGH								400
The 3 Pillars		- Feeding The	Homeless			~17,000)	17000
					33,636	~19,399	17,000	~31237
TOTAL	FUNDS				776,303	57,091		833394
Comparative		net movement	in	funds, induded	in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses f	in funds 6
Unrestricted		funds
General	fund				197,853	(117,193)	(4,170)	76,490
Restricted funds
TLC					2,053	(4,752)		(2,699)
Lifelites					300			300
The 3 Pillars		—Feeding The	Homeless		~3259	~20259)		~17,000)
					~5612	~25,011)		19,399
TOTAL	FUNDS				~203 465	(142,204)	4,170	~57 091

A current	yea	r 12months	and prior year 12months c	ombined p	osNon is as follows:
					Net	Transfers
					movement	between		At
				At 1.1.20	in funds	funds		31.1221
					8	8		E
Unrestricted		funds
General	fund			742,667	165,384	(19,833)		888,218
Reshtcted funds
TLC				33,238	(13,762)			19,474
Lifefites					300			300
NGH				400				400
The 3 Pillars		- Feeding The Homeless			~19,833)	19833
					~33,295	19,833		20,174
TOTAL	FUNDS			~776303	132,089
A current year 12 months			and prior year 12 months	combined	net movement in funds,	included	in the above are
follows:
				Incoming	Resources	Gains and		Movement
				resources f	expended f	losses f		in funds F
Unrestricted		funds
General	fund			257,142	(211,523)	119,765		165,384
Restricted funds
TLC				2,303	(18,065)			(13,762)
Lifelites				300				300
The 3 Pillars		—Feeding The Homeless		3,259	~23092)			~19833)
				5,862	39,157			~33,295)
TOTAL	FUNDS			263004	~250,680)	119,765		132,089

11	. DONATIO	NS AND LE	GACIES
				The 3
				Pillars-
			Unrestricted	Feeding the
			fund	Homeless	T.L.C.	Llfelltes	Total		2020	Total
	~Lod eDomina		F	E	E	E	E		F
360	Pomfret									500
373	Socrates									2,200
442	St Peters									568
445	Fidelity									504
455	Perssrverance		1,000				1,000			900
607	Chicheley		800					800		1,015
737	Wentworth									1,591
1911	De la Pre		500
2283	Euston		1,000							600
2380	Beneventa									700
2553	Fitzwilliam		1,000				1,000			3,034
-2684	St Ivo		2,000				2,000
2966	Peterborough	&Countiss								392
3535	Ailwyn		1,300							500
3964	Dr Oliver		500							1,125
4452	Way nil ate									1,000
4990	Grey friars		1,410				1,410			1,650
5195	John Pyel									235
5570	Old Welllngburlan							225
5827	St Crispin									305
5978	Lodge ofStGeorge									417
6104	Medeshamstsde									650
6532	Risdene		1,090				1,000
6644	Thistle & Rose		60					BO
7006	Vale ofNene									200
7204	Old Kimboltonians						1,000			2,000
7439	Willowbrooke							60
8041	Abington									565
8158	Dr Field									707
8330	Samuel Pepys									750
8400	Whytewell		1,719				1,719
			13,934				13,934		22 108

	DONATIO	NS AND LEG	ACIES - Continued
				The 3
			Unrestricted UnreStlttfted	PtftNFB- Fefrttigtbtbe ~e	T.LC.	Lifelites	Total	2018	Total
	~Lod ecorral~		fund	Homeless f	T.L.C. F	Lifelltes F	Total	2020 Total f
8486	Heigham		250				250		727
8489	Fsrraria		350				350		300
8526	Lactodorum		1,000				1,000		2,700
8576	Spelhoe		206
8594	Danetre								600
8767	Petriburg								500
8774	Sothius		2,925				2,925		6,815
8837	Toseland								430
8844	Anglo Scottish		1,000				1,000		2,342
8932	Buckby Castle		500				500		1,065
8995	Palmer stewards		1,000				1,000		1,250
9048	Harmony								700
9126	Thomas deacon								800
9278	Three Counties		16				16
9364	Burghley				150		150		150
9495	Unity								250
9497	Sartoris
9510	Towcestri	an							1,000
9775	Grand Junction		900				900
9796	Graham	Milton	250				250
9805	Nantahala								150
9874	Terpsichore								250
								42,608

			The 3
			PNRre-
		Unrestrlcted un~d	FeftlffIathe AI86IRIFtff	T.L.C.	Lifelltes	Total	2018Total
		fund	Homeless	T.L.C.	Ufelites	Total	2020 Total
			f	f	f	f
Other donations
Amazon Smile		692				692
Beer evening		1,435				1,435
Cherwell Lodge MMM847							250
Cockerill Masonic	charity	1,000				1,000
Gift Aid		287				287	1,148
Good Intent RCC							250
GraRon RAM							100
GraRonian Lodge	MMM
1243							200
Grand charity							2,000
Individuals		4,237				4,237	113,635
MCF							24,400
New and Young mason
group							100
Norman Rolfe MMM							100
Northamptonshire	Grand
National							130
OSM conclave							300
Powys Lodge RAM
Recycle 4 charity							222
Provincial Grand	Lodge	1,071				1,071
Royal &Select							200
Rushden LAMS							1,279
Shine							15
Socrates Chapter	C373
		31,053				31 303	188200

F rTh Y rEn	I'2 21
	2021	2020
		6
INCOME AND ENDOWMENTS
Donations and legacies
Donations	31,303	188,200
PGM's Bonus ball	9675
	40,978	188,200
Investment income
Dividends received	18,561	15,265
Total Incoming resources	59,539	203,465
EXPENDITURE
Raising donations snd legacies
PGM's Bonus Ball costs and prize payments	7,851
Charitable activities
Purchases re T.L.C.	11313	4,752
Grants to institutions	87,177	132,714
	98,490	137,466
Support costs
Management
Meeting expenses	2,135	4,738
Total resources expended	~108476	142204
Net (expenditure)/Income	~48 937)	61,261