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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 3
Report ofthe Independent
Auditors		 4 to 5
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial statements 8 to 12
Detailed Statement of Financial Activities 13

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 66,118 4,685 70,803 40,978
Investment
income		 17,967 17,967 18,561
Total 84,085 4,685 88,770 59,539
EXPENDITURE ON
Raising funds 1,770 1,770 7,851
Charitable
activities
Petitioners/Emergency grants 38,509 38,509 25,301
Other Masonic grants 7,140 7,140 14,500
Non Masonic grants 16,585 16,585 44,543
Purchases
re T.L.C.		 11,692 11,692 11,313
Administration 338 338 2,135
The 3 Pillars - Feeding The Homeless 2,833
Total 64,342 11,692 76,034 108,476
NET INCOME/(EXPENDITURE) 19,743 (7,007) 12,736 (48,937)
Other recognised
gains/(losses)
Gains/(losses)
on revaluation		 offixed assets ~64974) ~64,974) 123,935
Net movement
in funds		 (45,231) (7,007) (52,238) 74,998
RECONCILIATION
OF		 FUNDS
Total funds brought
forward		 888,218 20,174 908,392 833,394
TOTAL FUNDS CARRIED FORWARD 842 987 13,167 856154 908,392

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes F F F
FIXEDASSETS
Investments 785,937 785,937 900,911
CURRENT ASSETS
Cash at bank 90,517 13,167 103,684 35,979
CREDITORS
Amounts
falling due within one year		 (33,467) (33,467) (28,498)
NET CURRENT ASSETS 57,050 13,167 70,217 7,481
TOTAL ASSETS LESSCURRENT LIABILITIES 842,987 13,167 856,154 908,392
NET ASSETS 842,987 13,167 856,154 908,392
FUNDS
Unrestricted
funds		 842,987 888,218
Restricted funds 13,167 20,174
TOTAL FUNDS 856,154 908,392

2022 2021
E
Dividends
received		 17,967 18,561
GRANTS PAYABLE
2022 2021
Petitioners/Emergency grants 38,509 25,301
Other Masonic grants 7,140 14,500
Non Masonic grants 16,585 44,543
The 3 Pillars - Feeding The Homeless 2,833
62,234 87,177

Unrestricted Restricted Total
fund funds funds
F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 40,728 250 40,978
Investment
income		 18,561 18,561
Total 59,289 250 59,539
EXPENDITURE ON
Raising funds 7,851 7,851
Charitable
activities
Petitioners/Emergency grants 25,3P1 25,301
Other Masonic grants 14,500 14,500
Non Masonic grants 44,543 44,543
Purchases
re T.L.C.		 11,313 11,313
Administration
The 3 Pillars - Feeding		 The Homeless 2,135 2,833 2,135
2,833
Total 94,330 14,146 108,476
NET INCOME/(EXPENDITURE)
Transfers
between funds		 (35,041)
(2,833)		 (13,896)
2,833		 (48,937)
Other recognised
gains/(losses)
Gains on revaluation
of		 fixed assets 123935 123,935
Net movement
in funds		 86,061 (11,063) 74,998
RECONCILIATION
OF		 FUNDS
Total funds brought
forward		 802,157 31,237 833,394
Unrestricted Restricted Total
fund funds funds
F E
TOTAL FUNDS CARRIED FORWARD 888,218 20,174 908,392

The historical cost ofthese The historical cost ofthese investments
is 2296,996(2022 - F314		 ,447).
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
F
Provincial
Grand Lodge
Other creditors
Monies due to Devonshire		 Court 16,501
12,459
570		 16,016
10,980
520
Festival etc contra account 3,937 982
33,467 28,498
MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
E
Unrestricted funds
General fund 888,218 (45,231) 842,987
Restricted funds
TLC
NGH		 19,774
400		 (7,007) 12,767
400
20,174 ~7007) 13,167
TOTAL FUNDS 908392 /52, 238) 856154

MOVEMENT IN FUND S - continu S - continu S - continu ed ed
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources
f		 expended losses in funds
Unrestricted funds
General
fund		 84,085 (64,342) (64,974) (45,231)
Restricted funds
TLC 4,685 (11,692) (7,007)
TOTAL FUNDS 88,770 ~76 034) ~64,974) ~52,238)
Comparatives for movement in funds
Net Transfers
movement between At
At 1.1.21 in funds funds
f		 31.12.21
Unrestricted funds
General fund 802,157 88,894 (2,833) 888,218
Restricted funds
TLC 30,837 (11,063) 19,774
NGH 400 400
The 3 Pillars - Feeding The Homeless ~2,833) 2,833
31,237 13,896 2,833 20,174
TOTAL FUNDS 833394 74998 908,392
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended
f		 losses
f		 in funds
f
Unrestricted funds
General
fund		 59,289 (94,330) 123,935 88,894
Restricted funds
TLC
The 3 Pillars		 - Feeding The Homeless 250 (11,313)
~2,833)		 (11,063)
~2,833)
250 14,146 13,896
TOTAL FUNDS 59,539 ~108,476) 123,935 74,998

A current yea r 12 months
and prior year 12		 months
combined
po		 sition
is as follow		 s:
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.22
F
Unrestricted funds
General fund 802,157 43,663 (2,833) 842,987
Restricted funds
TLC 30,837 (18,070) 12;767
NGH 400 400
The 3 Pillars - Feeding The Homeless ~2,833) 2,833
31,237 ~20.993) 2,833 13,167
TOTAL FUNDS 833,394 22,760 856,154
A current yea
as follows:		 r 12 months
and prior year 12		 months
combined
n		 et movement
in f		 unds,
included
i		 n the above ar
Incoming Resources Gains and Movement
resources expended losses in funds
F F
Unrestricted funds
General fund 143,374 (158,672) 58,961 43,663
Restricted funds
TLC 4,935 (23,005) (18,070)
The 3 Pillars - Feeding The Homeless ~2,833) ~2.833)
4,935 ~28,838 20,903
TOTAL FUNDS 148,309 (184,510) ~58961 22,760

For The Year Ended 31st De cember 2022
2022 2021
F
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 65,480 31,303
PGM's Bonus ball 5,323 9,675
70,803 40,978
Investment
income
Dividends
received		 17,967 18,561
Total incoming resources 88,770 59,539
EXPENDITURE
Raising donations
and legacies
PGM's Bonus Ball costs and prize payments 1,770 7,851
Charitable
activities
Purchases
re T.L.C.		 11,692 11,313
Grants to institutions 62,234 87,177
73,926 98,490
Support costs
Management
Meeting expenses 338 2,135
Total resources expended 76,034 108,476
Net income/(expenditure) 12,736 ~48,937)