2022-09-30-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
Statement ofCash Flows			13
Notes to the Financial	Statements		14

Charity registration	Charity registration	Charity registration	number	1081205
Trustees				Quentin Charles	Triscott		Humberstone
				Marios Philip Stylianides			(resigned		30	June 2022)
				Peter Alexander	Christopher			Jennings		(resigned 30June 2022)
				Thomas Christoforos		Toumazis
				Stratton Richey
				Michael Jon Palmer
				James Michael Walker
Chairman				Stretton Richey
Treasurer				Quentin Charles	Triscott		Hurnberstone
Principal	office			60 Great Queen	Street
				PO Box29055
				London
				WC2B 5AZ
Auditor				PKF Littlejohn LLP
				Statutory Auditor
				15Wesfferry Circus
				Canary Wharf
				London
				E144HD
Bankers				Barciays Bank Pic
				Fleet Street Corporate		Banking
				83-117Euston Road
				London
				NW1 2BB
Investment		managers		HBOS Investment	Fund		Managers		Limited
				PO Box 28132
				15 Dalkeith Road
				Edinburgh
				EH16 9BF

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total	Total
			Note	8	6		2
Income from:
Donations and legacies				223,636	250	223,886	134,973
Investments				29,331		29,331	29,427
Total income				252,867	250	253,217	164,400
Expenditure on:
Charitable activities				(555,224)		(555,224)	(187,779)
Other activities				(9,440)		(9,440)	(11,507)
Total expenditure				(564,664)		(564,664)	(199,288)
Net gains/(losses)	on			(33,964)		(33,954)	157,349
investments
Net Income/(expenditure)				(345,661)	250	(345,411)	'I22,463
Reconciliation of	funds:
Tobd funds brought		forward	11	2,221,336	56,130	2,277,458	2,155,003
Total funds carried		forward	11	1,875,675	56,380	1,$32,055	2,277,466

Year Ended 30Se	ptem	b	er 2022
						2022		2021
					Nofe	2
Fixed assets
Investments								1,180,693
								1,180,693
Curren't assets
Debtors					9	344,831		226,884
Cash at bank and in	hand					1,788,861		876,756
						2,113,682		1,105,640
Creditors: amounts	falling		due within	one year	10	(181,837)	'	(8,867)
Net current assets						1,932,055		1,096,773
Total assets less current			llabgities			1,832&055		2,277,466
Charity Funds
Unrestricted funds					11	1,875,575		2,221,336
Restricted funds					11	56,380		56,130
Total charity funds					11	1,832,055		2,277,466
The financiaf statements		were approved		and authodsed	for issue by the Board on	2023.

							2022	2021
						Note	8	5
Cash flow from operating	activities:
Net cash flow provided used in operating			activities			(a)	(283,955)	(143,694)
Cash flow from investing	activities
Dividends and interest from investments Cash received on disposal of investments							29,331 1,148,729	29,427
Net cash flow provided by investing activities							1,178,060	29,427
Change in cash and cash	equivalents	in	the	reporting	period		892,105	(114,267)
Cash and cash equivalents period	In the beginning			ofthe reporting			876,755	991,023
Cash and cash equivalents	at the end	of	the	reporting	period		1,788,861	876,756

(a)Reconciliation	of nst expenditure	to net cash flows from operating	to net cash flows from operating	activities
Net expenditure before gains on investments			for the year	(311,447)	(34,886)
Adjustments for:
Dividends and interest from investments (Increase)/Decrease in debtors				(29,331) (115,947)	(29,427) (47,067)
Increase/(Decrease)	in creditors			172,770	(32,314)
Net cash provided	used in operating	activities		~3393,955	~443,994

							2022f	2021f
	Bank interest receivable						574	194
	Dividend receivable						28,757	29,233
							29,331	29,427
3	Analysis ofexpenditure		on charitable		activities
					2022	2022	2022	2021
					Unrestrictedf	Restrictedf	Totalf	Totalf
	Non- Masonic Charities
	Attend							3,DOO
	Crime Stoppers							8,700
	Grove Adverrture Playground							3,000
	Harrow MSTherapy							5,000
	Heathrow Special Needs	Centre			3,000		3,000
	Honeypot Childrens Charity				7,50D		7,500
	Lee Canon Mental Health Lennox Childrens Cancer	Fund			1D.DQD		1D,QQQ	1,500
	London Air Ambulance				216,832		215,832	112,121
	London Search and Rescue				251,500		251,500
	Masonic Almoners Fund	- Grants			6,810		6,810	12,265
	Masonic Trout 8 Salmon	Fly Flshin		g Association	7,DOO		7,0DO
	Maths Master				3,000		3,0DO	3,000
	Seve Street				15,000		15,0DD
	Slrongbones Children				10,DDO		10,000	4,000
	Sbength in Horses				6,DOO		5,000
	Sudbury Neighbourhood	Centre						3,0DO
	Tall Ships Youth Trust				5,DOO		5,00D
	The Passage							1,500
	Transitions UK							4,000
	West London Masonic Centre							12500
	Total donations paid In the
	year				541,842		541,642	173,586
	Other Charitable Activities
	Conb'ibution towards the	running			13,582		13.582	13,193
	costs of Metropolitan Grand Lodge
	Toothbrush appeal							1,000
					555,224		665,224	187,779
	Governance costs				9,44D		9,440	11,507
					564,664		654,884	199,288

Governance	costs
		2022	2021f
Auditor's remuneration Web Design		3,600	3,600 900
Charity Costs	—reception		12
Bank charges		440	205
Write offofold	balances	5455	6,790
		9,440	11,507

Fixed asset investments
	2022	2021f
lvlarket value at 1 October 2021	1,180,693	1,023,344
Disposal proceeds	1,146,729
Loss on disposal	(33,964)
Net gain/(loss) on revaluation		157,349
Market value at 30September 2022		1,180,693
Historical Cost		1,020,000

				2022f	2021f
	Grand Charity Relief		Chest	303,597	186,922
	Metropolitan	Grand l.odge of London		33,293	31,767
	Other Debtors			7,941	10,195
				344,831	228,884
10	Creditors;	amounts	failing due within one year
				2022f	2021f
	Other Creditors			181,637	8,867
				181,637	8,867

	Balance at 1				Gains I		Balance at
	October	Income	Expenditure	Transfers	(losses)		30
	2021						September
							2022
							6
Unrestdctsd	2,221,336	252,987	(564,664)		(33,964)		1,875,675
	2,221,336	252,967	(564,664)		(33,964)		1,875,675
	Balance at 1				Gains I		Balance at 30
	October 2020	Income	Expenditure	Transfers	(losses)		September
							2021
Unrestncted	2,098,873	163,450	(198,336)		157,349		2,221,336
	2,098,873	163,450	(198,336)		157,349		2,221,33B
Restricted funds
	Balance at				Gains	/	Balance at
	1 October	Income	Expenditure	Transfers	(losses)		30
	2021						September
							2022
StJohn at	56,130	250					56,380
Hackney
Lodge
	56,130	250					56,380
	Balance at				Gains	/	Balance at
	1 October	Income	Expenditure	Transfers	(losses)		30
	2020						September
							2021
							E
Toothbrush		950	(950)
Appeal
StJohn at	56,130						56,130
Hackney
Lodge
	56,130	950	950				56,130