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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||||
|Statement ofCash Flows|||13|
|Notes to the Financial|Statements||14|
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|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|||||||
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||||||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|
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|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.|||
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||||||||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|
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||||||||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|
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|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|
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|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|
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||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|
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