| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 17 | |
| Detailed Statement of Financial Activities |
18 |
| 30.9,21 | 30.9.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| fund | funds | fund | funds | funds | |||
| Notes | E | E | E | ||||
| INCOME AND ENDOWMENTS | |||||||
| FROM | |||||||
| Donations and legacies |
2 | 26,967 | 8,135 | 25,000 | 60,102 | 111,011 | |
| Other trading activities |
291 | 291 | 108 | ||||
| Investment income |
7,706 | 57 | 7,763 | 9,687 | |||
| Total | 34,964 | 8,135 | 25,057 | 68,156 | 120,806 | ||
| EXPENDITURE ON | |||||||
| Raising funds | 1,749 | 1,749 | 5,450 | ||||
| Charitable activities |
|||||||
| Grants made | 30,661 | 5,929 | 36,590 | 96,370 | |||
| Other | 1,202 | 1,202 | 700 | ||||
| Total | 33,612 | 5,929 | 39,541 | 102,520 | |||
| Net gains/(losses) on |
|||||||
| investments | 75,069 | 75,069 | $46,843) | ||||
| NET INCOME/(EXPENDITURE) | 76,421 | 2,206 | 25,057 | 103,684 | (28,557) | ||
| Transfers between funds |
13 | ~4,361) | 4,361 | ||||
| Net movement in funds |
72,060 | 6,567 | 25,057 | 103,684 | (28,557) | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 324,015 | 143,829 | 115,874 | 583,718 | 612,275 | |
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 396,075 | 150,396 | 140,931 | 687,402 | 583,718 |
| 30.9.21 | 30.9.20 | |||
|---|---|---|---|---|
| Notes | F | F | ||
| CURRENT ASSETS | ||||
| Debtors | 9 | 228 | ||
| Investments | 10 | 401,647 | 299,578 | |
| Cash at bank and | in hand | 286,952 | 295,072 | |
| 688,827 | 594,650 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(1,425) | (10,932) | ||
| NET CURRENT ASSETS | 687,402 | 583,718 | ||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 687,402 | 583,718 | |
| NET ASSETS | 687,402 | 583,718 | ||
| FUNDS | 13 | |||
| Unrestricted funds |
396,075 | 324,015 | ||
| Restricted funds | 150,396 | 143,829 | ||
| Endowment funds |
140,931 | 115,874 | ||
| TOTAL FUNDS | 687,402 | 583,718 |
| 30.9.21 | 30,9.20 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Fundraising events |
291 | 108 | ||||
| INVESTMENT | INCOME | |||||
| 30.9,21 | 30.9.20 | |||||
| F | ||||||
| Deposit account interest | 138 | 1,370 | ||||
| Curr asset inv income | 7,625 | 8,317 | ||||
| 7,763 | 9,687 | |||||
| RAISING FUNDS | ||||||
| Raising donations | and legacies | |||||
| 30.9.21 | 30.9.20 | |||||
| F | ||||||
| Presentations | 480 | |||||
| Support costs | 1,749 | 4,970 | ||||
| 1,749 | 5,450 | |||||
| GRANTS PAYABLE | ||||||
| 30.9,21 | 30.9,20 | |||||
| E | E | |||||
| Grants made | 36,590 | 96,370 | ||||
| The total grants | paid | to institutions | during | the year was as follows: | ||
| 30.9,21 | 30,9,20 | |||||
| E | ||||||
| Grants made to institutions | 27,730 | 76,965 | ||||
| Match funding | grants | 6,110 | 15,004 | |||
| Grants made to individuals | ~2,750) | ~4,401) | ||||
| 33,840 | 91,969 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| fund | funds | fund | funds | ||
| E | E | ||||
| INCOME AND | ENDOWMENTS | FROM | |||
| Donations and legacies |
85,123 | 5,888 | 20,000 | 111,011 | |
| Other trading | activities | 108 | 108 | ||
| Investment income |
9,175 | 512 | 9,687 | ||
| Total | 94,406 | 5,888 | 20,512 | 120,806 | |
| EXPENDITURE ON | |||||
| Raising funds | 5,450 | 5,450 | |||
| Charitable activities |
|||||
| Grants made | 39,386 | 56,984 | 96,370 | ||
| Other | 700 | 700 |
| 8. | COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||||
| fund | funds | fund | funds | ||||
| P | E | E | F | ||||
| Total | 45,536 | 56,984 | 102,520 | ||||
| Net gains/(losses) | on investments | ~46,843) | ~46,843) | ||||
| NET INCOME/(EXPENDITURE) | 2,027 | (51,096) | 20,512 | (28,557) | |||
| Transfers between funds |
~60,373) | 60,373 | |||||
| Net movement in |
funds | (58,346) | 9,277 | 20,512 | (28,557) | ||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
382,361 | 134,552 | 95,362 | 612,275 | |||
| TOTAL FUNDS CARRIED FORWARD | 324,015 | 143,829 | 115,874 | 583,718 | |||
| 9. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 30.9.21 | 30.9.20 | ||||||
| E | |||||||
| Pre payments | 228 | ||||||
| 10. | CURRENT ASSET INVESTMENTS | ||||||
| 30.9,21 | 30.9.20 | ||||||
| E | E | ||||||
| Listed investments | 401,647 | 299,578 |
| 30.9.21 | 30,9.20 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Other creditors | 1,425 | 10,932 | |||||
| ANALYSIS OF NET ASSETS | BETWEEN FUNDS | ||||||
| 30.9,21 | 30.9.20 | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| fund | funds | fund | funds | funds | |||
| E | E | E | E | F | |||
| Current | assets | 397,500 | 150,396 | 140,931 | 688,827 | 594,650 | |
| Current | liabilities | ~1,425) | ~1,425) | $10,932) | |||
| 396,075 | 150,396 | 140,931 | 687,402 | 583,718 | |||
| Unrestricted | |||||||
| Fund | AlmonersFund | Disaster Fund | Total | ||||
| F | E | F | |||||
| Current Current |
Assets Liabilities |
478,740 ~2,125) |
44,202 - |
90,350 613,292 -~2,125) |
|||
| 476,615 | 44,202 | 90,350 | 611,167 | ||||
| MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 1.10.20 | in funds | funds | 30.9.21 | ||||
| E | E | ||||||
| Unrestricted | funds | ||||||
| General | fund | 324,015 | 76,421 | (4,361) | 396,075 | ||
| Restricted funds | |||||||
| Disaster | Fund | 96,639 | (1,000) | 4,361 | 100,000 | ||
| Almoners Fund |
47,190 | 3,206 | 50,396 | ||||
| 143,829 | 2,206 | 4,361 | 150,396 | ||||
| Endowment | funds | ||||||
| Brooshooff Family Trust | 115,874 | 25,057 | 140,931 | ||||
| TOTAL | FUNDS | 583,718 | 103,684 | 687,402 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| E | E | |||||
| Unrestricted | funds | |||||
| General fund |
34,964 | (33,612) | 75,069 | 76,421 | ||
| Restricted funds | ||||||
| Disaster Fund | (1,000) | (1,000) | ||||
| Almoners Fund |
8,135 | ~4,929) | 3,206 | |||
| 8,135 | (5,929) | 2,206 | ||||
| Endowment | funds | |||||
| Brooshooft Family Trust | 25,057 | 25,057 | ||||
| TOTAL FUNDS | 68,156 | ~39,541) | 75,069 | 103,684 | ||
| Comparatives | for movement | in funds | ||||
| Net | Transfers | |||||
| At | movement | between | At | |||
| 1.10.19 | in funds | funds | 30.9.20 | |||
| E | ||||||
| Unrestricted | funds | |||||
| General fund | 382,361 | 2,027 | (60,373) | 324,015 | ||
| Restricted funds | ||||||
| Disaster Fund | 90,350 | (54,084) | 60,373 | 96,639 | ||
| Almoners Fund |
44,202 | 2,988 | 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 | ~28,5571 | 583,718 |
| Trustee | Lod e/Cha terand Otherbodies |
Lod e/Cha terand Otherbodies |
2020/21 | 2019/20 |
|---|---|---|---|---|
| E | E | |||
| J, Bonomy | Temple Lodge No 558 | 1,284 | ||
| Personal | 1,000 | |||
| G. Smith | Arthur Crick Trust | 5,000 | ||
| P.Thomas | Chillington Manor Lodge No |
4649 | 50 | 270 |
| Mid Kent Masters Lodge No | 3173 | 50 | 370 | |
| Honor Oak L1986 | 250 | |||
| M. Bassant | Beamish Lodge No 3869 | 100 | ||
| Millennium Lodge of Charity |
No 9730 | 350 | ||
| Queenborough Lodge No 3883 |
370 | |||
| Spirit of Rugby Lodge No 9922 | 450 | 250 | ||
| Pentalpha Lodge No 8535 |
100 | |||
| P. Rhodes | Millennium Lodge of Charity |
No 9730 | 350 | |
| Royal Kent Lodge of Antiquity | No 20 | 250 | ||
| Spirit of Rugby Lodge No 9922 | 450 | 250 | ||
| D. Rouse | Crane Chapter No 2660 |
100 | ||
| Millennium Lodge of Charity |
No 9730 | 350 | ||
| P. Brooshooft | Personal | 10,000 | ||
| P. Rodd | Royal Navy Lodge 429 | 700 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|
| FOR THE YEAR ENDED 30 SEPTEMBER 2021 | ||
| 30.9.21 | 30,9,20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 54,585 | 110,362 |
| Gift aid | 5,517 | 649 |
| 60,102 | 111,011 | |
| Other trading activities | ||
| Fundraising events |
291 | 108 |
| Investment income |
||
| Deposit account interest | 138 | 1,370 |
| Curr asset inv income | 7,625 | 8,317 |
| 7,763 | 9,687 | |
| Total incoming resources |
68,156 | 120,806 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Presentations | 480 | |
| Charitable activities |
||
| Grants to institutions | 33,840 | 91,969 |
| Grants to individuals | 2,750 | 4,401 |
| 36,590 | 96,370 | |
| Support costs | ||
| Management | ||
| Postage and stationery | 1,749 | 4,970 |
| Governance costs | ||
| Auditors' remuneration |
1,202 | 700 |
| Total resources expended | 39,541 | 102,520 |
| Net income | 28,615 | 18,286 |