This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-09-30-accounts
|
Page(s) |
| Legal and administrative information |
3 |
| Report o f the trustees |
4 & 5 |
| Report o f the examiner |
6 |
| Statement of financial activities |
7 |
| Balance sheet |
8 |
| Notes forming part of the financial statements |
9 & 10 |
| Legal status: |
An independent, unincorporated and |
|
registered charity |
| Registered charity number: |
1087765 |
| Trustees: |
|
|
P G Reeves |
|
M 0 Harrison |
|
B N Beverley |
|
P J King |
|
J R Bond |
| Registered & administrative address: |
Provincial Grand Lodge of Essex |
|
2 Station Court |
|
Station Approach |
|
Wickford |
|
Essex |
|
SS11 7AT |
| Independent examiner: |
Watson & Co |
|
204C High Street |
|
Ongar |
|
Essex |
|
CMS 9JJ |
| Bankers: |
Lloyds Bank Plc |
|
77 High Street |
|
Southend on Sea |
|
Essex |
|
SS1 1HT |
|
2021 |
2020 |
|
Unrestricted |
Unrestricted |
|
Funds |
Funds |
| Income from: |
|
|
| Donations and gifts |
9,629 |
24,418 |
| Legacies |
21,465 |
0 |
| Total income |
31,094 |
24,418 |
| Expenditure on: |
|
|
| Charitable activities: |
|
|
| Purchase o f teddies and similar items |
24,754 |
16,472 |
| MCF —Donation's repayments |
0 |
90 |
| Total resources expended |
24,754 |
16,562 |
| Net income/(expenditure) for the year |
6,340 |
7,856 |
| Fund balance brought forward |
75,200 |
67,344 |
| Fund balance carried forward |
81,540 |
75,200 |
|
|
2021 |
2020 |
|
Notes |
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
| Current assets: |
|
|
|
| Bank balances |
|
84,097 |
75,627 |
|
|
84,097 |
75,271 |
| Creditors: amounts falling |
|
|
|
| due within one year |
|
|
|
| Items for A & E units & Promotional Items |
|
( 2,557) |
(427) |
| Net current assets/total net assets |
|
81,540 |
75,200 |
| Funds |
3 |
81,540 |
75,200 |