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|Unaudited|Statement|of Financia|l Activities|for the year|ended 3|0June 2|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||Funds|Total|Total|
||||||2022|2021|
||||Notes||||
|Income:|||||||
|Donations<br>and legacies||||14,821|14,821|14,814|
|Grants||||15,171|15,171|0|
|Misc income to further objectives||||1,933|1,933|0|
|Investment|income|||0|0|0|
|Total income||||31,925|31,925|14,814|
|Expenditure:|||||||
|Activities to|further objectives|||0|0|0|
|Accountancy||||1,050|1,050|1,290|
|Repairs and|maintenance|||16,857|16,857|540|
|Website||||2,600|2,600|0|
|Misc expenses||||406|406|360,|
|Depreciation||||2,301|2,301|2,146|
|Total Expenditure||||23,214|23,214|4,336|
|Net income/(expenditure)||and net|||||
|movement|in funds for year|||8,711|8,711|10,478|
|Reconciliation<br>offunds|||||||
|Total Funds|B/Fwd<br>1 July 2021|||78,129|78,129|67,651|
|Total funds|c/fwd 30June 2022|||86,840|86,840|78,129|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible Fixed Assets||||69,832||64,358|
|Total Fixed Assets||||69,832||64,358|
|Cu'rrent assets|||||||
|Debtors|||0||167,365||
|Cash at bank|||46,475||18,789||
||||46,475||186,154||
|Current liabilities|||||||
|Creditors and deferred|income|5|29,467||172,383||
|Net current assets||||17,008||13,371|
|Net assets||||86,840||78,129|
|Charity Funds|||||||
|Unrestricted<br>funds||||86,840||78,129|
|Total charity funds||||,86,840||78,129|






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|Fixed Assets|||
|---|---|---|
||Building Improvements|Total|
|Cost|||
|At1 July2021 and at 30June2022|107,292|107,292|
|Depreciation|||
|At 1 July 2021|42,934|42,934|
|Charge for the year|2,301|2,301|
|At 30June 2022|45,235|45,235|
|Net BookValue at 30June 2022|62,057|62,057|
|Net BookValue at 30June 2021|64,358|64,358|



|||||2022|2021||
|---|---|---|---|---|---|---|
||Monies|held with|solicitors|0|10,000|'|
||Other Debtors|||0|157,365||
|||||0|167,365||
|5|Creditors||||||
||Other Creditors||and Accruals|14,467|870||
||Deferred|Income||0|171,513||
||Loan from Queen Street Masonic Temple Ltd|||15.000|0||
|||||29,467|172,383||




|Summary<br>of Net Assets by Fund|Unrestricted|Total|
|---|---|---|
||Funds||
|Fixed Assets|69,832|69,832|
|Net Current Assets|17,008|17,008|
|Total|86,840|86,840|





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