# ## ## ## ||||page| |---|---|---|---| |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| ## ## ## ## ## ## ## ##