2021-09-30-accounts

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

Trustees		Augustus Rupert	Patrick Anthony				Ullstein QC
		(Resigned 29June 2021)
		Quentin Charles	Triscott Humberstone
		Marios Philip Stylianides
		Peter Alexander	Christopher			Jennings
		Thomas Christoforos Toumazis
		Stratton Richey
		Michael Jon Palmer (Appointed 29June 2021)
		James Michael Walker		(Appointed			29June
		2021)
Chairman		Augustus Rupert	Patrick		Anthony		Ullstein QC
		(Resigned 29June 2021)
		Stratton Richey (Appointed				29June 2021)
Treasurer		Quentin Charles	Triscott Humberstone
Principal	office	60Great Queen	Street
		PO Box29055
		London
		WC2B 5AZ
Auditor		PKF Littlejohn LLP
		Statutory Auditor
		15Westferry Circus
		Canary Wharf
		London
		E144HD
Bankers		Barclays Bank Pic
		Fleet Street Corporate		Banking
		83-117Euston Road
		London
		NW1 2BB
Investment	managers	HBOS investment	Fund		Managers		Limited
		PO Box28132
		15Dalkeith Road
		Edinburgh
		EH169BF

				2021		2020
			Iinrestricted	Restricted
			funds	funds	Total	Total
		Note	6	6
Income from:
Donations and legacies			134,023	950	134,973	809,819
investments		2	29,427		29,427	41,647
Total income			163,450	950	164,400	851,666
Expenditure on:
Charitable activities		3	(186,829)	(950)	(187,779)	(1,431,893)
Other activities		4	(11,507)		(11,507)	(5,432)
Total expenditure			(198,336)	(950)	(199,286)	(1,437,325)
Net gains/(losses)	on	8	157,349		157,349	(206,149)
investments
Net Incomef(expenditure)			122,463		122,463	(791,808)
Reconciliation of	funds:
Total funds brought	forward	11	2,098,873	56,130	2,155,003	2,946,811
Total funds carried forward		11	2,221,336	56,130	2,277,466	2,155,003

							Note	2021 f	2020 f
Cash flow from operating	activities:
Net cash flow provided used in operating			activities				(a)	(143,694)	(53,643)
Cash flow from Investing	activities
Dividends and interest from	investments							29,427	41,847
Net cash flow provided by investing		activities						29,427	41,847
Change in cash and cash	equivalents	in	the reporting		period			(114,267)	(11,798)
Cash and cash equivalents	In the beginning			ofthe reporflng				991,023	1,002.819
pened
Cash and cash equivalents	at the end of		the reporting		period			876,756	991,023
(a)Reconciliation ofnet expenditure		to net cash flows			from operating		activities
Net income before gains on investments			for the reporting			period		(34,888)	(585,659)
Adjustments for:
Dividends and interest from	investments							(29,427)	(41,847)
(Increase)/Decrease in debtors								(47„067)	533,750
(Decrease)/Increase in creditors								(32,314)	40,113
Net cash provided used in	operating	activities						~69	~53.84

Income from inv	es	tments
						2021	2020
						F	8
Bank interest receivable						194	7,889
Dividend receivable						29,233	33,978
						29,427	41,847
Analysis ofexpenditure			on charitable	activities
				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				8	K	8	8
Non- Masonic Charities
Attend				3,000		3,000
Brompton Cycles							3,000
Carers UK							10,000
CHAPS Prostate Screening							5,000
City Harvest							2,650
Crime Stoppers				8,700		8,700
Grove Adventure Playground				3,000		3,0M
Harrow MS Therapy				5,000		5,0M
Imperial PHEM							5,000
Lee Canon Mental Health				1,500		1,600
Lennox Chlldrens Canoer Fund							5,000
London Air Ambulance				112,121		112,121
London Fire Brigade							1,240,000
London Search snd Rescue							5,000
MACE - British Red Cross							500
Maths Master				3,000		3,000
Masonic Almoners Fund		- Grants		12,265		12,265	27,611
North Kensington Law	Centre						6,000
North London Foodbank							10,000
Open Age							3,000
Oral Health Foundation							10,000
Pathways Through Oementia							3,500
Polka							5,000
Prisoners Advice Service							2,000
Rosld Dahl hlarvegous	Childrens		Charity				5.000
St John's Ambulance							1,500
Stmngbones Chldrsn				4,000		4,000
Strength in Horses							5,000
Sudbury Neighbourhood		Centre		3,000		3,000	3,000
Tall Ships Youth Trust							3,000
Ths Albany							4,500
The Childrens Trust							5,000
The Julian Campbell Foundation							5,000
The Passage				1,500		1,500
Tmnsilions UK				4,000		4,000
Welworth Gardens							10,000
West London Masonic	Centre			12,500		12.500	12,500
Wimbledon Gugd							4,000
Wcmens Refuge Packages							13,200
Vocal Eyes							6000
Total donations paid in th
year				173,588		173,586	1,418,961
Other Charitable	Activities
Conhibution towards the		running		13,193		13,193	12,932
costs ofMstropogtan Grand Lodge
Toothbrush appeal				50	950	1,000
				186,829		187.779	1,431,893
							16

Ended 3	0September 202	1
		2021	2021	2021	2020
		Unrestricted	Restricted	Total	Total
		6		6	6
Govsmsoos	oosls	11,507		1u507	6,432
		'l98,336	959	199,259	1,437,326

Governance costs
		2021	2020
		6
Auditor's remuneration		3,600	3,540
Web Design		900	1,060
Charity Costs - reception		12	729
Bank charges		205	103
Write offofunidentified	balance pre 2010	6,790
		11,507	5,432

		2021	2020
		F	6
Market value at 1 October 2020		1,023,344	1,229,493
Nst gain/(loss)	on revaluation	157,349	(206,149)
Market value at 30September 2021		1,180,693	1,023,344
Historical Cost		1,020,000	1,020,000

9	Debtors
				2021	2020
				f	6
	Grand Charity Relfef		Chest	186,922	146,807
	Metropolitan	Grand Lodge of London		31,767	30,665
	Other Debtors			10,195	4,345
				228,884	181,817
10	Creditors:	amounts	falling due within one year
				2021	2020
				6
	Metropolitan	Grand Lodge of London			32,658
	Other Creditors			8,867	8,523
				8,867

	Balance at 1				Gains /	Gains /	Balance at 30
	October 2020	Income	Expenditure	Transfers	(losses)		September
							2021
			6	6
Unrestricted	2,098,873	163,450	(198,336)		157,349		2,221,336
	2,098,873	163,450	(198,336)		157,349		2,221,336
	Balance at 1				Gains /		Balance at 30
	October 2Q19	income	Expenditure	Transfers	(losses)		September
							2020
							6
Unrestricted	2,945,661	789,881	(1,430,520)		(206,149)		2,Q98,873
	2,945,861	789,881	(1,430,520)		(206,149)		2,098,873
Restricted funds
	Balance at				Gains	/	Balance st
	1 October	Income	Expenditure	Transfers	(losses)		30
	2020						September
							2021
Toothbrush		950	(950)
Appeal
StJohn at	56,130						56,130
Hackney
Lodge
	56,130	950	950				56,130

	Balance at				Gains I	Balance at
	1 October	income	Expenditure	Transfers	(losses)	30
	2019					September
						2020f
Toothbrush	1,150	3,355	(4,505)
Appeal
Masonic		2,300	(2,300)
Almoners
Fund
StJohn at		56,130				56,130
Hackney
Lodge
	1,150	61,785	6,805			56,130

Analysis ofnet assets between funds
30September 2021	Unrestricted	Restricted
	fundsf	fundsf	Total
Investments	1,180,693		1,180,693
Current assets	1,049,510	56,130	1,105,640
Current liabilities	(8,867)		(8,867)
Total	2,221,336	56,130	2,277,466
30September 2020	Unrestricted	Restricted

30Sept	ember 2020	Unrestricted	Restricted
		fundsf	fundsf	Totalf
Investments		1,023,344		1,023,344
Current	assets	1,116,710	56,130	1,172,840
Current	liabilities	(41,181)		(41,181)
Total		2,098,873	56,130	2,155,003