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