| CONTENTS | ||||
|---|---|---|---|---|
| ~Pa e | ||||
| Legal and administrative | information | |||
| Report ofthe | trustees | 28 3 | ||
| Statement of |
financial | activities | ||
| Balance sheet | ||||
| Notes forming | part of | the | financial statements | 6to10 |
| Independent | Examiner's | Report |
| Trustees: | Trustees: | Trustees: | D.M.Wheeler (Chairman) | D.M.Wheeler (Chairman) | D.M.Wheeler (Chairman) | ||
|---|---|---|---|---|---|---|---|
| G Ives ( Retired 22/10/20) | |||||||
| P.Ellis ( Appointed | 22/10/20) | ||||||
| I M Pounder | |||||||
| J FWarwick ( Retired | 22/10/20) | ||||||
| B M Goodman | |||||||
| SC Hallberg | |||||||
| A D Miller | |||||||
| P.Tong | |||||||
| J.Hyland (Appointed | 22/1 0/20) | ||||||
| ~Pi | i | I | tfi | The Masonic Hall |
|||
| Cambridge Road |
|||||||
| Grimsby | |||||||
| North East Lincolnshire | |||||||
| DN34 5SZ | |||||||
| Bankers: | National Westminster |
Bank pic | |||||
| 66 Victoria Street | |||||||
| Grimsby | |||||||
| DN31 1BP | |||||||
| Investment | mana | ers: | Brewin Dolphin Ltd |
||||
| Olympic House | |||||||
| Doddington Road |
|||||||
| Lincoln | |||||||
| LN6 3SE | |||||||
| Inde | endent examiner: | Weaver Wroot Limited |
| Note | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||
| funds | fund | Total | Total | ||
| INCOMING RESOURCES | |||||
| Donations | 80,000 | 80,000 | 186,000 | ||
| Grants returned |
6,750 | 6,750 | 2,500 | ||
| Sundry items |
75 | 75 | 229 | ||
| Investment income |
4,125 | 4,125 | 5,361 | ||
| Total incomin resources |
90,950 | 90,950 | 194,090 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
4 | 9,000 | 125,900 | 134,900 | 255,000 |
| Governance costs | 2,189 | 2,189 | 2,252 | ||
| Total resources ex ended | 9,000 | 128,089 | 137,089 | 257,252 | |
| NET INCOMINGI OUTGOING |
RESOURCES | (9,000) | (37,139) | (46,139) | (63,162) |
| Gains on the revaluation and |
|||||
| disposal of investment assets |
20,583 | 20,583 | 28,378 | ||
| NET MOVEMENT IN FUNDS |
(9,000) | (16,556) | (25,556) | (34,784) | |
| Total funds brought forward |
9,000 | 365,174 | 374,174 | 408,958 | |
| TOTAL FUNDS CARRIED FORWARD | 6348,818 | 8348,818 | 6374,174 |
| 4. | Donations | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted (see below) |
125,900 | 178,000 | |||
| Restricted: | |||||
| Wainflect Flooding Disaster | Fund | 9,000 | 77,000 | ||
| 5134,900 | 8255,000 | ||||
| Unrestricted grants made in |
2020: | ||||
| Masonic Charitable Foundation |
(2025 Festival) | 80,000 | |||
| Lincoln BIG Project | 5,400 | ||||
| Butterfly Hospice | 1,500 | ||||
| Lines ACF | 1,000 | ||||
| Rural Support | 1,000 | ||||
| Lines Community Foundation |
1,000 | ||||
| Lincolnshire Showground |
500 | ||||
| Gardens Restore | 500 | ||||
| Epworth Old Rectory |
500 | ||||
| Emergency —Fire Damage | (Gedney Case) | 500 | |||
| Centrpoint Outreach |
500 | ||||
| Linkage Community Trust |
500 | ||||
| Guide Dogs for the Blind | 500 | ||||
| Marshalls Sports JFC 1"Spilsby Guides |
500 500 |
||||
| South Holland PHAB |
500 | ||||
| StBarnabas Hospice |
500 | ||||
| Louth 13Plus Project | 500 | ||||
| Health Tree Foundation | 500 | ||||
| Local Hope | 500 | ||||
| Holbeach & East Elloe Hospital |
500 | ||||
| The ButterReld Centre |
500 | ||||
| Wragby Swimming Pool |
500 | ||||
| Horncastle & District Community |
Larder | 500 | |||
| Umbrellas Lincoln |
500 | ||||
| Jen's Special Place | 500 | ||||
| Epworth Baptist Church |
500 | ||||
| Hope House Church | 500 | ||||
| Burgh le Marsh Heritage | 500 | ||||
| Bosom Family Support | 500 | ||||
| CleR Lip &Palate Association | 500 | ||||
| Lincoln Street Pastors | 500 | ||||
| We Are One Foundation | 500 | ||||
| Sue Ryder Thorpe Hall Hospice |
500 | ||||
| Lincoln & Lindsey Blind Society |
500 | ||||
| North East Lines Women's | Aid | 500 | |||
| West Grimsby ( 3"& 8v') Scout |
Group | 500 | |||
| Carried forward | F105,400 |
| THE NEW PROVINCIAL B | ENEVOLENT FUND | ENEVOLENT FUND | ENEVOLENT FUND | ENEVOLENT FUND | |||
|---|---|---|---|---|---|---|---|
| Notes formin art ofthe |
financial statements | for the | ear ended 31" | ||||
| December 2020 continued |
|||||||
| 4. Unrestdcted grants made |
in 2020 (continued): | ||||||
| Brought forward | &105,400 | ||||||
| Hedgelinas Home for Hogs |
500 | ||||||
| Nettleham Community Hub |
500 | ||||||
| StBarnabas Hospice | 500 | ||||||
| Bosom Family Support | 500 | ||||||
| Leanne Hills ( Catering by |
Leanne) | 500 | |||||
| Dove Cottage Day Hospice | 500 | ||||||
| Gainsborough Salvation Army |
500 | ||||||
| StBarnabas Hospice | 500 | ||||||
| Sunflowers Action Group | 500 | ||||||
| Saxilby & Ingleby Good Neighbours | Scheme | 500 | |||||
| North East Lines Women's | Aid | 500 | |||||
| 1"Hibaldstow Brownies |
500 | ||||||
| StBarnabas Hospice | 500 | ||||||
| Lincolnshire Wolds Riding |
for the Disabled | 500 | |||||
| Salvation Army (Grimsby |
Branch) | 500 | |||||
| Grimsby &Cleethorpes Branch for |
Marie Curie | 500 | |||||
| RDA Fenland Group |
500 | ||||||
| Cleethorpes Community Sports &Education |
500 | ||||||
| 4e Bottesford Brownies | 500 | ||||||
| Long Sutton Support Group Macmillan | Hub | 500 | |||||
| LIVES | 500 | ||||||
| Teddies for Loving Carwe | (Lincoln) | 500 | |||||
| His Church | 500 | ||||||
| Free Kicks Foundation | 500 | ||||||
| "Scrubs"- Horncastle Town Council |
500 | ||||||
| Grimsby Ice Rink |
500 | ||||||
| Positive Health Lincolnshire |
500 | ||||||
| Prostate Cancer Support Group Lines & Humber | 500 | ||||||
| North East Lines Women's | Aid | 500 | |||||
| Adults Supporting Adults |
500 | ||||||
| Bourne Foodbank | 500 | ||||||
| Epworth Old Rectory |
500 | ||||||
| St Nicholas Players | 500 | ||||||
| Horncastle Duke of Edinburgh |
Award Group | 500 | |||||
| We' ll Meet Again WW2 Homefront | Museum | 500 | |||||
| Parkinsons UK Scunthorpe |
Branch | 500 | |||||
| Lincolnshire Lowland Search &Rescue |
500 | ||||||
| Hara Shotokan Academy |
500 | ||||||
| Bosom | 500 | ||||||
| Holbeach | 500 | ||||||
| LIVES | 500 | ||||||
| F125 900 |
| stments | ||
|---|---|---|
| 2020 | 2019 | |
| Market value at 1 January 2020 Acquisitions at cost |
172,431 31,728 |
144,685 20,710 |
| Sales proceeds from disposals | (37,821) | (21,342) |
| Gains I(losses) in the year | 20,583 | 28,378 |
| Market value at 31 December 2020 | F186,921 | 2172,431 |
| Historical costas at 31 December 2020 | 2117,634 | 8112,459 |
| Investments in individua by value. : |
l entiti |
es held at 31 Dece | mber 2020 which are |
|---|---|---|---|
| Baillie Gifford China B | F13,648 | ||
| Fundsmith LLP |
615,088 | ||
| MSIM Fund | F11,563 | ||
| Scottish Mortgage Investment |
Trust | F29,136 | |
| Vanguard Investment |
Series | 620,732 |
| Allocation | of net assets between | funds | ||
|---|---|---|---|---|
| Restricted | Unrestricted | |||
| funds | fund | Total | ||
| Investments | 186,921 | 186,921 | ||
| Net Current | Assets | 161,697 | 161,697 | |
| 8348,618 | 8348,618 |
| THE NEW PRO | VINCIAL BENEVOLENT FUND | ||
|---|---|---|---|
| Notes formin | rt ofthe financial statements | for the | ear ended 31 December 2020 |
| continued |
| Restricted funds | |
|---|---|
| Wainflect Flooding Disaster Fund Fund | |
| Opening balance |
|
| Incoming resources | 9,000 |
| Resources expended | (9,000) |
| Closing balance |