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|The trustees|The trustees|The trustees|The trustees|who are also directors ofthe Charity
for the purposes|who are also directors ofthe Charity
for the purposes|who are also directors ofthe Charity
for the purposes|who are also directors ofthe Charity
for the purposes|who are also directors ofthe Charity
for the purposes|who are also directors ofthe Charity
for the purposes|who are also directors ofthe Charity
for the purposes|who are also directors ofthe Charity
for the purposes|who are also directors ofthe Charity
for the purposes||ofthe|Companies|Companies|Companies||Act 2006 present|Act 2006 present|their|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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||STATEMENT|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|
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|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|
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||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|
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|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|
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