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|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||
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|||||||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|
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||||||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|
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|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|
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|||||||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|
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||||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|
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|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||
##
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|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|