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|MASONIC SAMARIT||AN<br>FUND||||
|---|---|---|---|---|---|
|Contents|||||Page|
|Trustees'<br>Annual<br>Report||||||
|Strategic Report||||||
|Statement ofTrustees'|Responsibilities||||13|
|Auditor's<br>Report|||||14|
|Consolidated<br>Statement||of Financial|Activities||18|
|Balance Sheets|||||19|
|Consolidated<br>Statement||ofCash Flows|||20|
|Notes to the Financial Statements|||||21|
|The following<br>pages do not form part ofthe statutory||||accounts||
|Annex A- Grants made||to Charitable|Institutions||31|





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|All governance|and|management<br>capabilities<br>are<br>provided<br>by the<br>MCF and|management<br>capabilities<br>are<br>provided<br>by the<br>MCF and|details|of the|relevant|relevant|
|---|---|---|---|---|---|---|---|
|committees<br>and|processes are provided<br>in the annual<br>report and accounts ofthat|||company. Trustees|||and|
|committees<br>ofthe MCF address the specific needs ofthe Charity as part oftheir|||roles and||responsibilities|||
|for the MCF. The trustee board and the main committees<br>meet as follows:||||||||
|Board/Committee||Purpose|||Meetings||per|
|||||||ear||
|Trustee Board||Main decision-making<br>body with ultimate<br>responsibility<br>for the||||||
|||Charit||||||
|Audit and Risk||Identification<br>and miti<br>ation of disk oversi<br>ht ofexternal<br>audit||||||
|Charity Grants||Consideration<br>ofapplications<br>for grants from organisations||||||
|||reco nised<br>b<br>the Charit<br>Commission||||||
|Finance||Ensuring<br>adequate<br>procedures<br>are in place to manage<br>all||||||
|||as ectsoffinancial<br>lannin,<br>controllin<br>andre<br>ortin<br>.||||||
|Fundraising||Supporting<br>the masonic community's<br>fund raising activities||to||||
|||su<br>ort the Charit||||||
|Investments||Maintaining<br>investment<br>strategies<br>to meet the requirements||of||||
|||the Charit, a<br>ointment<br>and monitorin<br>offund mana<br>ers||||||
|Masonic Support||Consideration<br>ofapplications<br>from individuals<br>connected|with|||||
|||the masonic communit<br>for financial<br>relief||||||
|Property (RMTGB||Development<br>and execution ofstrategies<br>to optimise the|returns|||||
|onl||from the Charit<br>'s<br>ro ert<br>orffolio||||||
|Remuneration||Determination<br>ofexecutive and staff<br>a<br>&benefits||||||
|Strategy||Development<br>and implementation<br>ofstrategies to support|the|||||
|||Charity's<br>objectives.<br>In addition,<br>the trustees<br>hold an annual<br>strate<br>ic'awa<br>da '.||||||





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|||Risk|Risk||||Cones<br>uence||INiti<br>ation|
|---|---|---|---|---|---|---|---|---|---|
|Significant||unexpected|||||Reputational<br>damage,<br>loss of||Strong financial procedures,|
|financial loss|||from||||confidence<br>with key stakeholders||particularly<br>budgetary<br>planning<br>and|
|operations|||||||and impact upon continuing||control. Oversight<br>from the Finance|
||||||||financial<br>sustainabilit||Committee,|
|Inadequate||liquidity|||to||Poor service to beneficiaries|and|Cash flow forecasting<br>and liquidity|
|meet financial|||||||reputational<br>damage. Withdrawal||planning<br>within the Investment|
|commitments|||||||ofke<br>services from su<br>liars||Strata|
|Significant||long-term||||loss|Impacts financial<br>sustainability||Appointment<br>ofAsset Risk|
|in the value||ofthe|||||and reputational<br>damage<br>with||Consultants<br>as expert investment|
|investment||porffolio|||||donors||advisors,<br>providing<br>monthly|
||||||||||performance<br>reporting<br>and analysis,|
||||||||||Oversight<br>from investment<br>and|
||||||||||ro ert<br>committees.|
|Grants made|||outside|||the|Reputational<br>damage,<br>loss of||Strong procedures<br>and controls for|
|Charity's|Objects and||||||confidence<br>with key stakeholders||processing<br>grants. Oversight<br>from|
|operating|guidelines||||||and potential<br>trustee<br>liability||Masonic Support and Charity Grants|
||||||||||committees|
|Cyberattack|||on|ITsystems|||All key operations<br>are||United Grand Lodge of England|
||||||||compromised||("UGLE")and IT notwork<br>providers|
||||||||||have strong security procedures<br>in|
||||||||||place covering access, protection,<br>L<br>I,<br>AAi<br>LICII sup&<br>C11Ill %JIDCI&le<br>%VJ I &Iy|
||||||||||facilities. Mandatory<br>cybersecurity|
||||||||||trainin<br>in<br>lace for all staff|
|Data protection||||breach|||Reputational<br>damage<br>and||Data protection<br>policy,<br>ITsecurity|
||||||||si<br>nificant financial<br>enalties||and HR<br>olicies in<br>lace|
|Fraud|||||||Financial loss, reputational||Financial procedures,<br>segregation<br>of|
||||||||damage,<br>adverse impact upon||duties, authority<br>limits,<br>IT security,|
||||||||staff||increased awareness<br>amon<br>st staff|
|Unavailability|||ofoffice||||Operations<br>compromised||UGLE Business Continuity<br>Plan|
|accommodation||||||||||
|Loss of paper records|||||||Breach of legal obligations,||Reduced reliance on paper records|
|from fire/flooding|||||||adverse<br>impact upon operations,||with increased use of IT.|
||||||||otential financial<br>enalties|||
|Lack ofcompliance|||||with||Breach of legal obligations,||HR procedures<br>and staff handbook.|
|employment|||legislation||||potential<br>financial<br>penalties,||Induction<br>processes for new staff.|
||||||||breakdown<br>ofstaff morale and||Ongoing<br>management<br>training<br>and|
||||||||adverse<br>impact upon service||Personal<br>Development<br>Review|
||||||||rovision|||
|Undue reliance||||on|key||Operational<br>breakdown,<br>adverse||HR procedures:<br>organisational<br>and|
|persons|||||||impact upon staff morale, poor||succession<br>pianning.|
||||||||service to beneficiaries<br>and||Comprehensive<br>documentation<br>of|
||||||||otentialre<br>utational<br>dama|e|rocedures<br>and controls|





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||||||MCF CAIF|RLAM|RLAM|RLAM|RLAM|RLAM|RLAM|RLAM|CCLA|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Short|Term||Cash|Plus|Enhanced|||
|Fund at 31"March 2021|||||68.20 M|83.98|M||F17.53 M||E4.03|M|E3.67 M|
|Investment||approach|||Steady|Capital|||Capital||Capital||Income &|
||||||Growth|Protection|||Protection||Protection||long-term|
||||||Multi-Asset||||||||Capital|
||||||||||||||Growth|
|Benchmark|||||Composite|SONIA|||SONIA||SONIA||MSCI/AREF|
||||||||||||||UK other|
||||||||||||||balanced|
||||||||||||||ro ert|
|Peer Group|||||ARC|None|||None||None||ARC|
||||||Charity||||||||Charity|
||||||GBP||||||||GBP|
||||||Steady||||||||Steady|
||||||Growth||||||||Growth|
|Return|for the||ear||2790%||P|17%||1.38%||2 63%|300%|
|Benchmark||return for||ear|26.00%||0.06%|||0.06%||0.06%|5.00 %|
|Peer|rou|return for||ear|24.60%|||N/A||N/A||N/A|N/A|
|3 ear|return||||24.70%||0|57%||0.96%||1 50%|12.50%|
|3 ear|benchmark||||20.80%||0|41%||P 41%||P 41%|4.10%|
|3 ear|eer||rou||tg 1P|||N/A||N/A||N/A|N/A|



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||||Note|2021|2020|
|---|---|---|---|---|---|
|||||K'000|E'000|
|INCOME||||||
|Donations<br>and legacies||||472|1,257|
|Investment<br>income||||562|877|
|Total income||||1,034|2 134|
|EXPENDITURE||||||
|Cost ofgenerating|funds|||(81)|(100)|
|Investment<br>management||costs||(220)|(249)|
|||||301|349|
|Charitable<br>activities||||||
|Masonic grants<br>dk swlc~||||(14,230)<br>(10,229)<br>t56&l~&4ZL—||
|||||14,789|11376|
|Tata! expenditure||||(150904|f11 7251|
|Net gains/(losses)<br>on|investments|||5,407|(1,155)|
|NET MOVEMENT<br>IN|FUNDS|||8,649|10,746|
|Total funds brought forward||||46,228|56,974|
|Total funds carried|forward|||37,579|46,228|





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|MASONIC SAMARITAN<br>FUND||||||
|---|---|---|---|---|---|
|BALANCE SHEET as at 31 March 2021|Note|March 2021||March 2020||
|Company<br>Number 6876310||Group|Company|Group|Company|
|||f'000|E'000|F'000|f'000|
|FIXEDASSETS||||||
|Investments|8|11,874|11,874|25,316|25,316|
|||11,874|11,874|25,316|25,316|
|CURRENT ASSETS||||||
|Debtors|9|187|180|84|49|
|Investments|8|25,527|25,527|22,756|22,756|
|Cash at bank and in hand||2,254|2,253|1,057|1,052|
|||27 968|27,960|23,897|23,857|
|CURRENT LIABILITIES||||||
|Creditors<br>falling due within one year|10|(1,971)|(1,970)|(2,099)|(2,099)|
|NET CURRENT ASSETS||25,997|25,990|21,798|21,758|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||37,871|37,864|47,114|47,074|
|Creditors<br>falling due after one year|10|(292)|(292)|(886)|(886)|
|Total net assets||37579|37572|46228|46,188|
|CHARITABLE FUNDS||||||
|Unrestricted<br>funds||||||
|General reserves||37,579|37,572|46,228|46,188|
|Total charitable funds||37,579|37,572|46,228|46,188|



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||||||||||
|---|---|---|---|---|---|---|---|---|
||FLOWS|||||YEAR|ENDED 31 MARCH 2021||
||||||||2021|2020|
||||||||E'000|F000|
||Operating<br>Activities||||||||
||Net cash provided|by/(used<br>in) Operating|||Activities|A|15864|10908|
||Cash flows from investing<br>activities||||||||
||Dividends,<br>interest|snd rents from investments|||||562|877|
||Proceeds from the|sale of investments|||||35,500|18,337|
||Purchase of investments||||||(19,001)|(8,970)|
||Net cash provided|by/(used<br>in) Investing||Activities|||17,061|10,244|
||Change<br>in cash and cash equivalents||in|the reporting|||||
||period||||||1,197|(664)|
||Cash and cash equivalents<br>at the beginning||||ofthe reporting||||
||period||||||1,057|1,721|
||Cash and cash equivalents<br>at the end||of|the reporting|||||
||period|||||B|2,254|1,057|
||Notes on the cash flow statement||||||||
|A|Reconciliation<br>of|net income/(expenditure)|||to net||||
||Nel movement<br>in funds<br>as per the Statement||||of||||
||Financial<br>Activities||||||(8,649)|(10,746)|
||Adjustments<br>for:||||||||
||Dividends,<br>interest|and rents from investments|||||(562)|(877)|
||Other movements|in investments|||||(5,828)|517|
||(Increase)/decrease|in debtors|||||(103)|237|
||Increase/(decrease)|in creditors|||||(722)|(39)|
||Net cash provided|by/(used<br>in) Operating|||Activities||15864|10,908|
|B|Analysis ofcash|and cash equivalents|||||||
||Cash held by investment<br>managers||||||0|0|
||Cash at bank and|in hand|||||2,254|1,057|
||Total cash and cash equivalents||||||2 254|1 057|





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|2.|DONATIONS|AND|LEGACIES|LEGACIES||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f'000|f'000|
||Festivals|||||29|42|
||Other donations|||||60|145|
||Legacies|||||383|1,070|
|||||||472|1,257|
|3.|INVESTMENT|INCOME||||2021|2020|
|||||||f'000|f'000|
||Interest on bank deposits|||||1|4|
||Income from investment|||poiffolios||561|873|
|||||||562|877|
|4.|INVESTMENT|MANAGEMENT|||COSTS|2021|2020|
|||||||f'000|f'000|
||Investment<br>fund management|||||200|229|
||Support costs|||||20|20|
|||||||220|249|
|5.|CHARITABLE|ACTIVITIES||||2021|2020|
|||||||f'000|f'000|
||Masonic|||||||
||Care and welfare support|||||11,300|5,100|
||Sickness and|illness||||1,757|3,327|
||Support Costs|||||1,173|1,802|
|||||||14,230|10,229|
||Non-Masonic|||||||
||Covid-19 Emergency||Grants|||431|0|
||Medical<br>& Social Research Programme|||||64|1,137|
||Support Costs|||||64|10|
|||||||559|1 147|





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||||||||Non-|||
|---|---|---|---|---|---|---|---|---|---|
|6.|SUPPORT COSTS|||Cost of|Investment|Masonic|Masonic|Total|Basis|
|||||Generating|Management|||2021|for|
|||||Funds|||||Allocatioi|
|||||r000|OOOO|E'0OO|E'000|E'000||
||Relief Chest - Fundraising|||16|0|0|0|16|(a)|
||Fundraising|||4|0|0|0|4|(a)|
||Legacies|||23|0|0|0|23|(a)|
||Masonic Support - Grants|||0|0|261|0|261|(a)|
||Masonic Support - Advice &||Support|0|0|177|0|Irr|(a)|
||Masonic Support - Provincial||&Volunteers|0|0|75|0|75|(a)|
||Relief Chest - Charitable|||0|0|49|3|52|(a)|
||Community<br>Support|&Research||0|0|0|23|23|(a)|
||Strategic &Impact|||0|0|25|2|27|(b)|
||Executive|||15|0|71|4|90|(c)|
||Finance|||6|12|70|4|94|(c)|
||Digital &Technology|||0|0|88|6|94|(b)|
||Human Resources|||0|0|29|2|31|(b)|
||Communications|||0|0|136|8|144|(b)|
||Governance|||0|0|48|3|51|(5)|
||Facilities &Administration|||0|0|52|3|55|(b)|
||||||||||IL1|
||Administration<br>and Support|||V|V|%JI||I<br>I|(Vr|
||Facilities &Admin -|Ruspini|House|0|0|0||0|(b)|
||Other|||15|8|25||50||
|||||81|20|1 173|64|1,338||





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|YE|AR ENDED 31 MARCH|2021|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Non-|||
|6.|SUPPORT COSTS:2020||Cost of|Investment|Masonic|Masonic|Total|Basis|
||||Generating|Management|||2020|for|
||||Funds|||||Allocation|
||||E'000|t."000|E'000|E'000|E'000||
||Relief Chest - Fundraising||27|0|0||27|(a)|
||Fundraising||12|0|0||12|(s)|
||Legacies||20|0|0||20|(a)|
||Masonic Support - Grants||0|0|327||327|(a)|
||Masonic Support - Advice 8|Support|0|0|270||270|(a)|
||Masonic Support - Provincial|&Volunteers|0|0|113||113|(a)|
||.Relief Chest -Charitable||0|0|100||100|(a)|
||Community<br>Support<br>8 Research||0|0|0|||(a)|
||Strategic & Impact||0|0|79||79|(b)|
||Executive||29|0|208||238|(c)|
||Finance||13|20|185||218|(c)|
||Digital &Technology||0|0|52||52|(b)|
||Human<br>Resources||0|0|52||52|(b)|
||Communications||0|0|243||244|(b)|
||Governance||0|0|89||89|(b)|
||Facilities 8 Administration||0|0|105||105|(b)|
||Administration<br>and Support||0|0|130||130|(b)|
||Facilities & Admin - Ruspini|House|0|0|0||0|(b)|
||Other||(1)|0|(151)||(151)||
||||100|20|1 802|10|1 932||



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|YE|AR ENDED 31 MARCH 20|21||||||
|---|---|---|---|---|---|---|---|
|8.|INVESTMENTS|||March|2021|March|2020|
|||||Group|Company|Group|Company|
|||||E'000|8'000|6'000|f'000|
||Fixed Asset investments|||||||
||- Managed<br>funds|||||||
||MCF CAIF|||8,202|8,202|21,729|21,729|
||CCLA Property<br>Fund|||3,672|3,672|3,587|3,587|
|||||11874|11 874|25,316|25,316|
||Current Asset Investments|||||||
||- Managed<br>funds|||||||
||RLAM Cash Reserve funds|||25,527|25,527|22,756|22,756|
|||||25,527|25,527|22 756|22 756|
|||||37,401|37401|48,072|48,072|
||MOVEMENTS<br>IN INVESTMENTS|||||||
||Balance at 1 April 2020|||48,072|48,072|57,956|57,956|
||Additions|||19,001|19,001|8,970|8,970|
||Disposals|||(35,500)|(35,500)|(18,337)|(18,337)|
||Transfers from/(to) group undertakings|||0|0|0|0|
||Investment<br>income reinvested|||551|551|844|844|
||Management<br>fees charged|to the fund||(130)|(130)|(206)|(206)|
||Gains/(losses)|||5,407|5,407|(1,155)|(1,155)|
||Changes<br>in cash balances|held||0|0|0|0|
||Balance at 31 March 2021|||37,401|37,401|48,072|48 072|
||RECONCILIATION<br>TO SOFA|||||||
||Gains/(losses)<br>on listed|||||||
||investments|||5,407|5,407|(1,155)|(1,155)|
||Gains/(losses)<br>within cash|balances|held|0|0|0|0|
|||||5,407|5,407|1,155|1,155|





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|9.|DEBTORS|DEBTORS|||March|2021|March|2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Group|Company|Group|Company||
||||||F'000|6'000|E'000|E'000||
||Amounts|owed by group undertakings|||90|88|0||0|
||Prepayments||and accrued income||4|4|3||3|
||Other debtors||||93|88|81||46|
||||||187|180|84||49|
|10.|CREDITORS||||March|2021|March|2020||
||||||Group<br>6'000|Company<br>f'000|Group<br>f'000|Company<br>f'000||
||Falling|due within one year||||||||
||Grants payable||||1,963|1,963|1.912|1,912||
||Amounts|owed to group undertakings|||0|0|187||187|
||Accruals|and|deferred|income|8|7|0||0|
||||||1 971|1,970|2099|2,099||
||Falling|due after more than one year||||||||
||Grants payable||||292|292|886||886|
||||||292|292|886||886|



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||2021|2020|
|---|---|---|
||f'000|E'000|
|Gross income|110|107|
|Donation<br>to parent charity|141|130|
|Net movement<br>in funds|(31)|(23)|
|Total funds brought<br>forward|39|62|
|Total funds carried forward||39|
|Represented<br>by net assets as follows:|||
|Debtors and prepayrnents||34|
|Cash at bank and in hand||5|
|Amounts<br>owed by group undertakings||0|
|||39|



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|ANNEX A —GRANTS|MADE|T|O CHARITABLE IN|STITUTION|S||
|---|---|---|---|---|---|---|
|Charity||||Grant|Purpose||
|COVID-19 H<br>I<br>Su|mme||||||
|3D Printing<br>COVID 19Face Shield initiative|||—5Barnett, (NAVY CU-|1,640|Provision of PPE||
|AED QAD QSM) &SSAFA|||||||
|Barnsley Hospice||||1,000|Provision of PPE||
|Benevolent Committee ofthe|Provincial|Grand Lodge of Durham||1,000|Provision of PPE||
|Blood Bikes Wales||||10,000|COVID-19 support||
|Bracken Trust Cancer Support|Centre|||1,000|Provision of PPE||
|Care4carehomes||||2,000|COVID-19 support||
|Church Crookham<br>&Fleet Men's Shed||||300|Provision of PPE||
|Community<br>Donations<br>—Poole|and Bournemouth|||500|COVID-19 support||
|Crafting for Carers||||1,000|Provision of PPE||
|Dr Kershaw's<br>Hospice||||7,500|COVID-19 support||
|East Lancashire<br>Hospice||||3,400|COVID-19 support||
|East Lancashire<br>Masonic Charity||||10,000|Provision of PPE||
|Eccleshall Scrub Hub||||1,000|Provision of PPE||
|Essex Freemasons<br>Community|Fund|||10,000|Provision of PPE||
|For the Love ofScrubs - Dorchester<br>and||Weymouth||500|Provision of PPE||
|For the Love ofScrubs (ReFurnish)||||2,000|Provision of PPE||
|For The Love ofScrubs Stamford,<br>Lines/Rutland||||1,000|Provision of PPE||
|Friends ofLlanidloes<br>High School||||500|Provision of PPE||
|Frontline<br>Facemasks||||500|Provision of PPE||
|Great Western<br>Air Ambulance|Charity|||1,600|Provision of PPE||
|Hannah's<br>Headbands<br>Dorset||||250|COVID-19 support||
|Herefordshire<br>4x4 Support||||2,500|COVID-19 support||
|Isle Listen||||5,000|COVID-19 mental health||
||||||support||
|Jakki Bardsley, Independent<br>Scrubs Maker||||500|Provision of PPE||
|Joseph Mearman<br>—Community|Group|||1,500|Provision of PPE||
|Les Amis inc||||2,000|Provision of PPE||
|Loved Garms Headbands||||250|Provision of PPE||
|Metropolitan<br>Grand<br>Lodge of|London|||305|COVID-19 equipment|support|
|Metropolitan<br>Grand<br>Lodge of|London|||20,231|COVID-19 equipment|support|
|Midland<br>Freewheelers||||1,000|COVID-19 support||
|Nailsea School||||1,000|Provision of PPE||
|Oxford NHS Health Trust||||5,000|COVID-19 support||
|Oxfordshire<br>Masonic Charity||||6,000|COVID-19 equipment|support|
|Protect - production of PPE||||2,000|Provision of PPE||
|Province ofYorkshire<br>North and East Riding||||2,000|Provision ofPPE||
|Province ofYorkshire<br>North and East Riding||||500|Provision of PPE||
|Province ofYorkshire<br>North and East Riding||||2,000|Provision of PPE||
|Provincial<br>Grand Lodge ofBuckinghamshire||||6,000|COVID-19 equipment|support|
|Provincial<br>Grand Lodge ofBuckinghamshire||||172|COVID-19 equipment|support|
|Provincial<br>Grand Lodge ofBuckinghamshire||||11,435|COVID-19 equipment|support|
|Provincial<br>Grand Lodge of Buckinghamshire||||3,400|Provision of PPE||
|Provincial<br>Grand Lodge ofBuckinghamshire||||4,000|Provision of PPE||





## 

|Provincial|Grand|Lodge of|Cambridgeshire|Cambridgeshire|Cambridgeshire|||7,000|Provision of PPE||
|---|---|---|---|---|---|---|---|---|---|---|
|Provincial|Grand|Lodge of|Durham|||||451|COVID-19 equipment|support|
|Provincial|Grand|Lodge of|Durham|||||29,906|COVID-19 equipment|support|
|Provincial|Grand|Lodge of|East Kent|||||25,000|Provision of PPE||
|Provincial|Grand|Lodge of|Lincolnshire||The|New Provincial||2,500|COVID-19 equipment|support|
|Benevolent|Fund||||||||||
|Provincial|Grand|Lodge of|Lincolnshire||The|New Provincial||2,000|COVID-19 equipment|support|
|Benevolent|Fund||||||||||
|Provmciai|Grand|Lodge oi|Lincoinshire||The|New Provinciai||2,000|COViD-19 equipment|support|
|Benevolent|Fund||||||||||
|Provincial|Grand|Lodge of|Lincolnshire||The|New Provincial||700|COVID-19 equipment|support|
|Benevolent|Fund||||||||||
|Provincial|Grand|Lodge of|Lincolnshire||The|New Provincial||2,300|Provision of PPE||
|Benevolent|Fund||||||||||
|Provincial|Grand|Lodge of|Lincolnshire||The|New Provincial||5,000|Provision of PPE||
|Benevolent|Fund||||||||||
|Provincial|Grand|Lodge of|Monmouthshire|||||2,000|Provision of PPE||
|Provincial|Grand|Lodge of|Monmouthshire|||||3,500|COVID-19 equipment|support|
|Provincial|Grand|Lodge of|Monmouthshire|||||1,057|COVID-19 hospital support||
|Provincial|Grand|Lodge of|Monmouthshire|||||1,250|Provision of PPE||
|Provincial|Grand|Lodge of|Norfolk|||||4,680|COVID-19 equipment|support|
|Provincial|Grand|Lodge of|Norfolk|||||5,000|Provision of PPE||
|Provincial|Grand|Lodge of|South Wales|||||265|COVID-19 equipment|support|
|Provincial|Grand|Lodge of|South Wales|||||17,592|COVID-19 equipment|support|
|Provincial|Grand|Lodge of|Surrey|||||35,184|COVID-19 equipment|support|
|P o incial|Grand|Iodige of|Surreu|||||531|I OVID-19 equipment|support|
|Provincial|Grand|Lodge of|Surrey|||||33,764|Provision of PPE||
|Provincial|Grand|Lodge of|Worcestershire|||||5,278|COVID-19 equipment|support|
|Provincial|Grand|Lodge of|Worcestershire|||||80|COVID-19 equipment|support|
|Provincial|Samaritan<br>Fund||South Wales|||||5,500|Provision of PPE||
|Queen Elizabeth||Uni Hospital<br>Birmingham||||Super Heroes Fund||30,000|COVID-19 support||
|Ross-on-Wye<br>Community|||Development||Trust|||1,000|Provision ofPPE||
|Sailors' Society||||||||250|Provision ofPPE||
|Scrubstars||||||||250|Provision of PPE||
|SERVWessex||||||||4,000|COVID-19 support||
|Severn Freewheelers<br>Emergency<br>Voluntary||||||Service||4,000|COVID-19 support||
|Somerset|Masonic Charity|||||||8,000|COVID-19 equipment|support|
|Somerset|Masonic Charity|||||||10,000|COVID-19 equipment|support|
|Somerset|Masonic Charity|||||||133|COVID-19 equipment|support|
|Somerset|Masonic Charity|||||||8,796|COVID-19 equipment|support|
|Somerset|Masonic Charity|||||||2,000|COVID-19 support||
|South Gloucestershire,<br>Gloucester, Cotswolds|||||||Ik Stroud Group of|500|Provision of PPE||
|Scrub Hub.|||||||||||
|Southwell|Street|Fayre (Defibrillator||appeal)||||1,207|COVID-19 equipment|support|
|St Edwards School - Poo(e||||||||500|Provision of PPE||
|StGemma's<br>Hospice||||||||1,000|Provision of PPE||
|Stfohn Ambulance<br>- Farnborough<br>Branch||||||||250|COVID-19 support||
|St Luke's Hospice||||||||1,000|Provision of PPE||
|StWilfrid's|Hospice|||||||870|Provision of PPE||





## 

|Stafford Scrub Hub||||1,000|Provision ofPPE||
|---|---|---|---|---|---|---|
|Staffordshire,<br>Shropshire|&Cheshire|Blood Bikes||1,000|COVID-19 support||
|The Hart School (Rugeley)||||1,000|Provision of PPE||
|The Provincial<br>Grand<br>Lodge ofHerefordshire||||2,700|COVID-19 equipment|support|
|Thomas Alleyne's<br>High School||||1,000|Provision of PPE||
|Thomas Hardye School - Dorchester||- Wessex Multi-Academy|Trust|250|COVID-19 equipment|support|
|Threads Alterations<br>Company<br>Ltd||||250|Provision of PPE||
|University<br>Hospitals ofDerby &Burton||||1,920|COVID-19 support||
|University<br>ofEast Anglia||||6,000|COVID-19 medicalequipment||
||||||sUpport||
|University<br>ofEast Anglia||||5,000|COVID-19 medical equipment||
||||||sUPPol"t||
|University ofEast Anglia||||10,000|COVID-19 medical equipment||
||||||sUpport||
|West Dorset Scrubbers||||500|Provision of PPE||
|Widows Sons Masonic Bikers Association||||500|Provision of PPE||
|Total||||490,897|||
|Total||||490,897|||
|Overall<br>Total||||490,897|||
|Discounting of long term|grants (movement)|||64,195|||
|Per Accounts||||495,092|||



