2020-09-30-accounts - London Freemasons Charity

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Charity Reference and	Administrative	Details
Report ofthe Chairman	ofthe Executive Committee
Report ofthe Executive Committee
Independent Auditor's	Report
Statement ofFinancial	Activities
Balance Sheet			12
Statement ofCash Flows			13
Notes to the Financial	Statements		14

Quentin Charles Triscott Humberstone	Quentin Charles Triscott Humberstone	Quentin Charles Triscott Humberstone	Quentin Charles Triscott Humberstone
60Great Queen Street
PO Box29055
London
WC2B SAZ
PKF Littlejohn LLP
Statutory Auditor
15Westferry Circus
Hoary Wharf
London
8144MD
Barclays Bank Pic
Fleet Street Corporate		Banking
83-117Euston Road
London
NW1 2BB
HBOS Investment	Fund	Managers	Limited
PO Box28132
15Dalkeith Road
Edinburgh
EH16 9BF

			2020		2019
		Unresbicted	Restricted
		funds	funds	Total	Total
	Note	8	f	8	6
Income from:
Donations and legacies		748,034	61,785	809,819	954,104
Investments		41,847		41,847	52,315
Total income		789,881	61,785	851,666	1,006,419
Expenditureon:
Charitable activities	3	(1,425,088)	(6,805)	(1,431,893)	(1,195,568)
Other activities		(5,432)	-	(5,432)	(4,625)
Total expenditure		(1,430,520)	(6,805)	(1,437,325)	(1,200,193)
Net (losses) on investments	8	(206,149)		(206,149)	(33,252)
Net (expenditure)		(846,788)	54,980	(791,808)	(227,026)
Reconciliation offunds:
Total funds brought forward	11	2,945,661	1,150	2,946,811	3,173,837
Total funds carried forward	11	2,098,873	56,130	2,155,003	2,946,811

						Note	2020 f	2019 f
Cash flow from operating activities:
Net cash flow provided used in operating		acgvities				(a)	(53,643)	(85,463)
Cash flow from investing activities
Dividends and interest from investments							41,847	52,315
Net cash flow provided by I (used in) investing			activities				41,847	52,315
Change in cash and cash equivalents	in	the reporting		period			(11,796)	(33,148)
Cash and cash equivalents in the beginning of			the reporting				1,002,819	1,035,967
period
Cash and cash equivalents atthe end of		the reporting		period			991,023	1,002,819
(a}Reconciliation ofnet expenditure	to net cash flows			from	operating	activities
Net income before gains on investments		forthe reporting			period		(585,6591	(193,774)
Adjustments for:
Dividends and interest from investments							(41,847)	(52,315)
Decrease in debtors Increasei(Decrease) in creditors							533,750 ~8,113	169,323 ~8.6871
Net cash provided used in operating	activities						~53,883	~85,463

income from investments
				2020	2019
				E	8
Bank interest receivable				7,869	6,515
Dividend receivable				33,978	45,800
				41,847	52,315
Analysis ofexpenditore	on charitable	activities
		2020	2020	2020	2019
		Unrestricted	Restricted	Total	Total
		E	E	E	F
Non- Ilasonic Charities
Achieves bility Associadon ofFriends ofChislehurst - Yeti Tablet Associagon ofPrince Michael ofKent Attend Blooming Blossoms Trust Bmmpton Cycles Canlboanl Citizens Cares UK CHAPS Prostate Screening		3,000 10,000 5,000		3,000 10,000 5,000	2,000 2,167 35,000 4,650 3,000 2,000
City Harvest Habpy Days Heathrow Special Needs Cenbe Hot Une Meals imperial PHEM InterAct Stroke Support JBVC Foundation Lennox Childrens Cancer Fund Loliard Street London Ambulance Charitable Funds London Fire Brigade London Hearts London Search and Rescue London Taxi Drivers Chadty for Children London Wheelchair Rugby Club MACE - British Red Cross		2,650 5,000 5,000 1,240,000 5,000 500		2,650 5,000 5,000 1,240,000 5,000 500	5,000 3,0M 3,MO 6,000 3„000 5,000 3,000 120,000 875,000 15,000 5,000 3,000
Masonic Almoners Fund —Grants Masonic Trout &Salmon Fly Fishing Association Misgav		25,311	2,300	27,611	12,665 3,'500 5,000
MyAFK North Kensington Law Centre Noith London Foodbank		5,000 10,IMO		5,000 10,000	5,000
Open Age Oral Health Foundation Orchestra ofthe Age ofEnlightment Parallel Youth Enterprise Pathways Thmugh Dementia Polka Privoners Advice Service		3,000 5,495 3,500 5,000 2,000	4,505	3,000 10.0IM 3,500 5,000 2,000	2,000 3,000 2,000
Pursuing Independent Paths RMBI Roald Dahl Marvellous Childrens Safer London Share Community School Home Support Spitalgelds Crypt Trust StJohn's Ambulance Strength in Horses Sudbury Neighbourhood Centre Tall Ships Youth Trust The Albany	Charity	1,500 5,000 3,000 3,000 4,500		5,000 1,500 5,000 3,000 3,000 4,500	3,000 6,000 5,000 3,000 5,000 2,000
					16

Ended 30Sept	e	mber 2020
			2020	2020	2020	2019
			Unrestricted	Restricted	Total	Total
			5	6	5
The Chiklrens Trust			5,000		5,000
The Julian Campbell	Foundation		5,000		5,000
Walworth Gardens			10,000		10,000
West London Masonic		Centre	12,500		12,500
llNmbtedon Guild			4,000		4,000
Wdliam Reason Hough
Womens Refuge Packages			13,200		13,200
Vocal Eyes			5,000		5,000
Young &Inspimd						2,500
Youth on the Move						2000
Total donations	paid in the
year			1412,158	6,805	1,418,961	1,182,482
Other Charitable		Activides
Contribution tmvards	the running		12,932		12,932	13,066
costs ofMetropolitan	Grand Lodge		1',088	6,806	1,431,893	1,195,568
Governance costs			5,432		5,432	4,625
			1,430,520	62t05	1,432,325	1,200,193

Yea 8	r Ended 30September 2020 Fixed asset investments
		2020	2019
	Market value at 1 October 2019	1,229,493	1,262,745
	Net (loss) on revaluation	(206,149)	(33,252)
	Market value at 30September 2020	1,023,344	1,229,493
	Historical Cost	1,020,000	1,020,000
		2020f	2019 f
	Grand Charity Relief Chest	146,807	683,457
	Metropolitan Grand Lodge ofLondon	30,665	32,110
	Other Debtors	4,345
		181,817	715,567
10	Creditors: amounts falling due within one year
		2020	2019
			5
	Metropolitan Grand Lodge ofLondon	32,658
	Other Creditors	8,523	1,068
			1,068

Unrestricted fun	ds
	Balance at 1				Gains /	Balance at 30
	October 2019	Income	Expenditure	Transfers	(losses)	September
					f	2020 f
Unrestricted	2,945,661	789,881	(1,430,520)		(206,149)	2,098,873
	2,945,661	789,881	(1,430,520)		(206,149)	2,098,873
	Balance at 1				Gains I	Balance at30
	October 2018	Income	Expenditure	Transfers	(losses)	September
			f	F		2019 f
Unrestricted	3,173,837	985,268	(1,180,193)		(33,252)	2,945,661
	3,173,837	985,269	(1,180,193)		(33,252)	2,945,661
Restricted funds
	Balance at				Gains I	Balance at
	1 October	income	Expenditure	Transfers	(losses)	30
	2019					September
		F				2020f
Toothbrush	1,150	3,355	(4,505)
Appeal
Masonic		2,300	(2,300)
Alinoners
Fund
StJohn at		56,130				56,130
Hackney
Lodge
	1,150	61,785	6,805			56,130
	Balance at				Gains /	Balance at
	October	Income	Expenditure	Transfers	(losses)	30
	2018					September
		f	f			2019 f
Toothbrush		21,150	(20,000)			1,150
Appeal
		21 150	20,000			1,150
						19