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|||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||
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|||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||
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|||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|
##
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|||||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|
##
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|||||||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|
##
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|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|
##
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|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|