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2020-09-30-accounts

Page
Report ofthe Trustees I lo 5
Independent
Examlneds		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 9 lo 19
Detailed Statement
of Financial Activities

30.9.20 30.9.19
Unrestricted Restricted Endowment Total Total
fund funds fund funds funds
as restated
Notes 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 85,123 5,888 20,000 111,01I 117,829
Other trading
activities		 108 108 2,349
Investment
income		 9,175 512 9,687 11,281
Total 94,406 5,888 20,512 120,806 131,459
EXPENDITURE ON
Raising funds 5 5,450 5,450 8,833
Charitable
activities
Grants made 39,386 56,984 96,370 41,759
Other 700 680
Total 45,536 56,984 102,520 51,272
Net gains/(losses) on
investments ~46 843) ~46.843) 355
NET INCOME/(EXPENDITURE) 2,027 (51,096) 20,512 (28,557) 76,630
Transfers
between		 funds 14 ~60,373) 60,373
Net movement
in		 funds (58,346) 9,277 20,512 (28,557) 76,630
RECONCILIATION OF FUNDS
Total funds
brought		 forward 382,361 134,552 95,362 612,275 535,645
TOTAL FUNDS CARRIED
FORWARD 324,015 143,829 115,874 583,718 612,275
5A~~E 5A~~E
30 SEPTEITIB~Eg
30.9.20 30.9.19
es restated
Notes f
CURRENTASSETS
Debtors 10 1,354
Irwestments 11 299,578 346,421
Cash at bank and in hand ~295072 ~266 624
594,650 614,399
CREDITORS
Amounts
falling due within one year		 12 (10,932) (2,124)
NET CURRENT ASSETS 583718 ~612 75
TOTAL ASSETS LESSCURRENT LIABILITIES 583,718 612475
NET ASSETS ~583 718 ~B12275
FUNDS 14
ifnrestdcted
funds		 324,015 382,361
Restricted
funds		 143,829 134,552
Endowment
funds		 115,874 95362
TOTALFUNDS 583,718 612,275
The financial statements
were approved
and were signed on its behalf by:		 by the Board ofTrustees and authorised forissue on ....~..,..(........,..y..........„„r
Iog lmo~r

2. DONATIONS DONATIONS AND LEGACIES
30.9.20 30.9.19
as restated
6
Donations 110,362 99,066
Gift aid 649 18,763
111,011 117,829
3. OTHER TRADING ACTIVlllES
30.9.20 X.9.19
as restated
6 f
Fundraising events 108 2,349
4. INVESTMENT INCOME
30.9.20 X.9.19
as restated
f
Deposit account interest 1,370 1,296
Curr asset inv income 8,317 9,985
9,687 11,281
5. RAISING FUNDS
Raising donations and legacies
30.9.20 30.9.19
as restated
6 6
Presentabons 480 250
Fundraising events 130
Cost ofsales 1,365
Support costs ~4970 7,088
5,450 8,833
6. GRANTS PAYABLE
30.9.20 30.9.19
as restated
f 8
Grants made 96,370 41,759

Unrestricted Restricted Endowment Total
funds funds fund funds
as restated as restated as restated as restated
E 6 8 6
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 53,337 9,492 55,000 117,829
Other trading activites 2,349 2,349
Invesbnent
Income		 ~10919 ~ff 281
Total 66,605 9,492 55,362 131,459
EXPENDITURE ON
Raising funds 8,703 8,833
Charitable
activities
Grants made 35,630 6,129 41,759
Other 680 680
Total 45,013 6,259 51,272
Net gains/(losses) on investments 3,55
NET INCOME 18,035 3,233 55,362 76,630
RECONCILIATION OF FUNDS
Total funds brought forward 364,326 131,319 40,000 535,645
TOTAL FUNDS CARRIED FORWARD 382361 ~134552 95,362 612,275

30.09.2019 30.09.2019
As previously As
reported Adlustment restated
f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 117,829 117,829
Other trading
activities		 2,349 2,349
Investment
income		 11,281 11,281
Total 131,459 131,459
EXPENDITURE ON
Raising funds 8,833 8,833
Charitable
activities
Grants made 41,759 41,759
Other 680 680
Total 51,272 51,272
Net losses on investments 3,557 ~3,557)
Net movement
in funds		 76,630 76,630
RECONCILIATION OF FUNDS
Total funds brought forward
Unrestricted
funds		 404,326 (40,000) 364,326
Restricted funds 131,319 131,319
Endowment
fund		 40,000 40,000
535,645 535,645
Total funds carried forward
Unrestricted
funds		 477,723 (95,362) 382,361
Restricted funds 134,552 134,552
Endowmentfund ~95 362 ~95362
TOTAL FUNDS CARRIED FORWARD 612,275 612.275

10. DEBTO RS: AMOUNTS
F		 ALLING DUE W ITHIN O NE YEAR
30.9.20 30.9,19
as restated
f
Other debtors 700
Prepayments 654
1,354
11, CURRENT ASSET INVESTMENTS
30.9.20 30.919
as restated
f f
Usted investments 299,578 346,421
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30,9.20 30,9.19
as restated
f
Other creditom 10,932 2,124
13. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Current year
30.9.20 30.9.19
as restated
Unrestricted Restricted Endowment Total Total
funds funds fund funds funds
f f f f f
Current assets 334,947 143,829 115,874 594,650 614,399
Current liabilities ~10,932) ~10 932) ~2124)
324,015 143,829 115,874 583,718 612,275
Prior year —as reslated Prior year —as reslated
Unrestricted Restricted funds Endowment
Fund fund Total
f f f
Current
Current		 Assets
Liabilities		 354,485
~2, 124)		 134,552
-		 95,302
-		 014,399
~2124)
382,361 134,552 95,362 612,275

MOVEMENT
IN FUNDS
Net Transfers
At movement between At
1.10.19 in funds funds 30.9.20
f f f f
Unrestricted
funds
General
fund		 382,361 2,027 (60,373) 324,015
Restrkted funds
Disaster Fund 90,350 (54,084) 60,373 96,639
Almoners
Fund		 ~44 202 ~2988 47,190
134,552 (51,096) 60,373 143,829
Endowment
funds
Brooshooft Family Trust 95,362 20,512 115,874
TOTAL FUNDS 612,275 ~28,557) 583,718
Net movement
in tunds,		 included in the above are as follows;
Incoming Resources Gabs and Movement
I'esoul ces expended losses in funds
f f f f
Unrestricted
funds
General
fund		 94,406 (45,536) (46,843) 2,027
Restricted funds
Disaster Fund (54,084) (54,084)
Almoners
Fund		 ~2900) 2,988
5,888 (56,984) (51,096)
Endowment
funds
Brooshoofl Family Trust 20,512 20,512
TOTAL FUNDS 120,806 (I02,520) ~46,843) ~28,557)

Net
At movement At
1.10.18 in funds 30.9.19
f f f
Unrestricted funds
General fund 364,326 18,035 382,361
Restricted funds
Disaster Fund 90,350 90,350
Almoners Fund 40,969 3,233 ~44 202
131,319 3,233 134,552
Endowment funds
Brooshooft Family Trust 40,000 55,362 95,362
TOTAL FUNDS 535,645 76,630 612,275
Incoming Resources Gains and Movomont
resources expended losses in funds
f f f
Unrestricted
funds
General tund 66,605 (45,013) (3,557) 18,035
Restricted funds
Almoners
Fund		 9,492 (6,259) 3,233
Endowment
funds
Brooshooft Family Trust 55,362 55,362
TOTAL FUNDS 131,459 ~51,272) ~3,557) 76,630

Trustee Lod
e/Ch
ter and Other		 bodies 2019/20 2018/I 9
6
J.Bonomy Temple Lodge No 558 1,284 400
East Kent Masters Lodge No 3931 40
East Kent First Principals Chapter No 3931 313
Kent Provincial
Grand Stewards
Lodge No 5866		 200
G.Smith Adams Lodge No 158 500
East Kent Masters Lodge No 3931 40
Kent Provincial
Grand Stewards
Lodge No 5866		 200
United Service Chapter
No 3124		 250
Arthur Cdck Trust 10,000
P.Thomas Chillington
Manor Lodge		 No 4649 270 521
Mid Kent Masters Lodge No 3173 370 200
Montreal
Chapter
No 2046		 46
M. Bassant Beamish Lodge No 3869 100
Millennium
Lodge ofCharily
No 9730		 350
Queenborough
Lodge No		 3883 370 1,000
Spirit of Rugby Lodge No 9922 250
Gore Court Chapter
No 8231		 250
East Kent Masters Lodge No 3931 40
East Kent First Principals Chapter No 3931 313
Kent Provincial
Grand Stewards
Lodge No 58%		 200

P. Rhodes Millennium
Lodge ofCharity		 No 9730 350
Royal Kent Lodge of Antiquity No 20 250
Spirit of Rugby Lodge No 9922 250
Kent Provincial
Grand Stewards		 Lodge No 5866 200
D. Rouse Crane Chapter
No 2660		 100 500
Millennium
Lodge ofCharity		 No 9730 350

DETAILED STATEIIIENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 SEPTEMBER 2020
30.9.20 309.19
8 6
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 110,362 99,066
Gift aid 649 18,763
111,011 117,629
Other trading actvities
Fundraislng
events		 108 2,349
Investment
Income
Deposit account interest 1,370 1,296
Curr asset inv income 8,317 9,985
9,687 ~tt 281
Total incoming resources 120,806 131,459
EXPENDITURE
Raising donations and legacies
Presentations 480 250
Fundraising
evenls		 130
Cost ofsales 1,365
480 1,745
Charitable
activities
Grants to institutions 91,969 35,630
Grants to individuals 4,401 6,129
96,370 41,759
Support costs
Management
Postage and stationery 4,970 7,088
Governance
costs
Auditors'
remuneration		 700 680
Total resources expended 102,520 51,272
Net income 18,286 80,187