##
|||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)|