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|---|---|---|---|
|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||||
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|||||||||
|---|---|---|---|---|---|---|---|
|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||||||
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|||||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|
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||||||||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|
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|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|
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|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|
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|||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||
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||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|
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||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|
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|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|
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