2021-05-31-accounts - The Redditch Masonic Charity

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report	with			the financial			statements		of the		Charity for the year		ended		31	May 2021.The trustees					have
adopted		the			provisions		of Accounting			and	Reporting by Charities:			Statement			of Recommended			Practice
applicable			to		charities		preparing their			accounts in accordance				with	the	Financial			Reporting	Standard
applicable			in	the UK and			Republic of Ireland				(FRS102) (effective		1	January 2019).
Reference			and Administrative					Information
Charity	name										The Redditch	Masonic Charity
Charity	Registration					Number					1140138
Company			number								07492091 (Incorporated				in England			and Wales)
Registered				office							21 Easemore	Road
											Redditch
											Worcestershire
											B988ER
Trustees
											SJ Sutor - Chair
											BJ Hair
											A WWalker
											S Beckett
											D W Stubbings
											KChildress
											SWalker
											R Bennett
											G Csrdy
											I Moody
											P Buck
Independent					Examiners						The Richards	Sandy Partnership
											Thorneloe House
											25 Barboume	Road
											Worcester WR1 1RU
Bankers											HSBC pic
											275 Stratford Road
											Shirley
											Solihull
											B903AP
Secretary											BJ Hair
																						Page	1

	STATEMENT	OF FINANCIAL	ACTIVITIES	ACTIVITIES
	(Incorporating the income and expenditure Forthe operating year ended 31 May			account) 2021
	Note	Unrestricted funds 8	Restricted funds 6		2021 Total	2020 Totalf
INCOME AND ENDOWMENTS	FROM
Donations, legacies, and gifts		510		800	1,310	16,147
Charitable activities		28,780			28,780	29,133
						693
Other income
						73
Income from Investments
Total incoming resources		29,296		800	30,096	46,046
EXPENDITURE ON
Charitable activities		26,502		150	26,652	33,636
Total expenditure		26,502		150	26,652	33,636
Net income forthe year		2,794		650	3,444	12,410
Reconciliation offunds
Fund balances at the beginning	ofthe year	69,633		4,595	74,228	61,818
Fund balances at the end of	year	72,427		5,245	77,672	74,228

				BALANCE SHEET	BALANCE SHEET
				Company Number:07492091 As at 31 May 2021
					2021		2020
				Note	E
Fixed assets
Fixtures &fittings Heritage assets				8 8	8,885 576 9,461		14,187 576 14,763
Current assets
Debtors				9	3,812	3,185
Cash at bank	and	in	hand		69,176	59,807
					72,988	62,992
Creditors: amounts one year			falling due within	10	(4,777)	(3,527)
Net current	assets				68,211		59,465
Total assets	less	liabilities			77,672		74,228
Reserves
Unrestricted	funds
General				11	60,791	56,447
Designated				11	11,636 72,427	13,186	69,633
Restricted funds				12	5,245		4,595
Totalfunds					77,672		74,228

iiidit
Charitable actvtes expenure		2021f	2020f
Donations to Charitable institutions Light and heat Rates and water Telephone		1,900 2,816 2,406 675	9,570 5,338 2,972 701 185
Printing and stationery Insurance Cleaning Repairs and renewals Depreciation Examination fee Sundry expenses		1,939 166 10,438 5,302 660 350 26652	1,900 3,343 4,069 4,772 698 88 33636
Donations consist of;
Grants off500 and below to 5Chadties Masonic Charitable Foundation Birmingham Children's Hospital	( 2020 30)	1,900 1 900	6,000 2,560 1 010 9570

	Forthe operating	year ended 31 May	2021
Tangible Fixed Assets		Fixtures &Fittings	Heritage Assets	Total
Cost		K	K	K
At 31 May 2020		36,777	576	37,353
At 31 May 2021		36777	576	37353
Depreciation At 31 May 2020 Provided for year		22,590 5302		22,590 5302
At 31 May 2021		27 892		27 892
Net book value at 31 May 2021			575	~94
Nst book value at 31 May 2020			~7
The cost ofthe Heritage Assets has not changed		over the last five years.
Debtors
		2021	2020
		K	K
User charges receivable		3,812
Donations			3 185
		3812	3 185
Creditors
		K	K
Examination fee		700	700
Sundry accruals and deferred	income	4077 4777	2827 3527

Movement	in Funds
		Balance at	Incoming	Resources		Balance at
		31 May 2020	Resources	expended	Transfers	31 May 2021
				K
Designated	funds
Contingency Fund Donations Fund		10,000 3,186	200	(1,750)		10,000 1,636
General funds		56,447	29,096	(24,752)		60,791
Restricted	funds	4,595	800	(150)		5,245
		74,228	30,096	(26,652)		77,672

Fund balances at 31 May 2021
	Unrestdicted	Restricted	Total 6
Tangible fixed assets Cash at bank Debtors Creditors	9,461 63,931 3,812 ~4777 72,427	5,245 5,245	9,461 69,176 3,812 ~4.777 77,672