||||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|