2022-09-30-accounts - Cornwallis East Kent Freemasons' Charity

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			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

			30.9.22	30.9.21
		Notes	E	E
CURRENT ASSETS
Debtors		9		228
Investments		10	381,908	401,647
Cash at bank and	in hand		274,214	286,952
			656,122	688,827
CREDITORS
Amounts falling due within one year			(1,536)	(1,425)
NET CURRENT ASSETS			654,586	687,402
TOTAL ASSETS	LESSCURRENT LIABILITIES		654,586	687,402
NET ASSETS			654,586	687,402
FUNDS
Unrestricted funds			344,547	396,075
Restricted funds			162,734	150,396
Endowment funds			147,305	140,931
TOTAL FUNDS			654,586	687,402

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
					30.9.22	30.9.21
					P	P
	Fundraising events				1,528	291
4.	INVESTMENT	INCOME
					30.9.22	30.9.21
					P	P
	Deposit account interest				1,650	138
	Curr asset inv	income			12,162	7,625
					13,812	7,763
5.	RAISING FUNDS
	Raising donations		and legacies
					30.9.22	30.9.21
					P	P
	Support costs				3,375	1,749
6.	GRANTS PAYABLE
					30.9.22	30.9.21
					F	F
	Grants made				33,609	36,590
	The total grants	paid	to institutions	during the year was as follows:
					30.9.22	30.9.21
					F	F
	Grants made to institutions				14,909	3,179
	Match funding	grants			18,100	30,661
					33,009	33,840

The tot	al gran	ts paid to individuals during the year was	as follows:
			30.9.22	30.9.21
				P
Match	funding	grants		2,750
Grants	made	to individuals	600
			600	2,750

COMPARATIVES	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Endowment	Total
		fund	funds	fund	funds
		P	P
INCOME AND ENDOWMENTS		FROM
Donations and	legacies	26,967	8,135	25,000	60,102
Other trading	activities	291			291
Investment income		7,706		57	7,763
Total		34,964	8,135	25,057	68,156
EXPENDITURE ON
Raising funds		1,749			1,749
Charitable activities
Grants made		30,661	5,929		36,590
Other		1,202			1,202
Total		33,612	5,929		39,541
Net gains on investments		75,069			75,069
NET INCOME		76,421	2,206	25,057	103,684

	COMPARATIVES	COMPARATIVES	COMPARATIVES	FOR THE STATEMENT OF	FOR THE STATEMENT OF	FOR THE STATEMENT OF	FOR THE STATEMENT OF	FINANCIAL ACTIVITIES - continued	FINANCIAL ACTIVITIES - continued	FINANCIAL ACTIVITIES - continued
									Unrestricted	Restricted	Endowment	Total
									fund	funds	fund	funds
									P	P	E	E
	Transfers between				funds				~4,361)	4,361
	Net movement		in	funds					72,060	6,567	25,057	103,684
	RECONCILIATION				OF FUNDS
	Total funds brought				forward				324,015	143,829	115,874	583,718
	TOTAL FUNDS		CARRIED			FORWARD			396,075	150,396	140,931	687,402
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
											30.9.22	30.9.21
											P	P
	Prepayments											228
10.	CURRENT ASSET				INVESTMENTS
											30.9.22	30.9.21
											P	P
	Listed investments										381,908	401,647
	The decrease	in	the		year relates to		revaluation	losses of269,739		(2021:f102,069gain).
11.	CREDITORS:	AMOUNTS				FALLING DUE WITHIN			ONE YEAR
											30.9.22	30.9.21
											P	P
	Other creditors										1,536	1,425
12.	ANALYSIS OF		NET ASSETS BETWEEN FUNDS
											30.9.22	30.9.21
						Unrestricted			Restricted	Endowment	Total	Total
							fund		funds	fund	funds	funds
									P	P
	Current assets						346,083		162,734	147,305	656,122	688,827
	Current liabilities					~1,536)					~1,536)	~1,425)
							344,547		162,734	147,305	654,586	687,402

12.	ANALYSIS OF NET ASSETS BETWEEN FUNDS - continued	ANALYSIS OF NET ASSETS BETWEEN FUNDS - continued	ANALYSIS OF NET ASSETS BETWEEN FUNDS - continued	ANALYSIS OF NET ASSETS BETWEEN FUNDS - continued	ANALYSIS OF NET ASSETS BETWEEN FUNDS - continued
				Unrestricted
					Fund	AlmonersFund	Disaster Fund	Total
						P
	Current Assets Current Liabilities			478,740 ~2,125)		44,202 -	90,350 -	613,292 ~2,125)
				476,615		44,202	90,350	611,167
13.	MOVEMENT IN FUNDS
							Net
						At	movement	At
						1.10.21	in funds	30.9.22
						P
	Unrestricted funds
	General fund					396,075	(51,528)	344,547
	Restricted funds
	Disaster Fund					100,000		100,000
	Almoners Fund					50,396	12,338	62,734
						150,396	12,338	162,734
	Endowment funds
	Brooshooft Family Trust					140,931	6,374	147,305
	TOTAL FUNDS					687,402	~32,816)	654,586
	Net movement in funds,	included	in the	above are as	follows:
				Incoming		Resources	Gains and	Movement
				resources		expended	losses	in funds
					P	P
	Unrestricted funds
	General fund				55,895	(37,684)	(69,739)	(51,528)
	Restricted funds
	Almoners Fund				12,938	(600)		12,338
	Endowment funds
	Brooshooft Family Trust				6,374			6,374
	TOTAL FUNDS				75,207	~38,284)	~69,739)	~32,816)

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 30 SEPTEMBER 2022
		30.9.22	30.9.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations		59,571	54,585
Gift aid		296	5,517
		59,867	60,102
Other trading activities
Fundraising events		1,528	291
Investment income
Deposit account interest		1,650	138
Curr asset inv income		12,162	7,625
		13,812	7,763
Total incoming resources		75,207	68,156
EXPENDITURE
Charitable activities
Grants to institutions		33,009	33,840
Grants to individuals		600	2,750
		33,609	36,590
Support costs
Management
Postage and stationery		3,375	1,749
Governance costs
Auditors' remuneration		1,300	1,202
Total resources expended		38,284	39,541
Net income		36,923	28,615