2020-10-31-accounts

		Page	Page
Reference and Administrative Details
Report ofthe Trustees		2	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position
Notes tothe Financial Statements		7	to	13

TRUSTEES		J Henry WJDurman Chairman
		MD Hart
		M BSmith (resigned 12.7.21)
		PSWatkins
		S D Sullivan
PRINCIPAL ADDRESS		Masonic Hall
		Venn's Lane
		Wotton-under-Edge
		Gloucestershire
		GL127BE
REGISTERED	CHARITY	1154801
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park Business Centre
		Mackenzie Way
		Cheltenham
		Gloucestershire
		GL51 9TX

							31.10.20	31.10.19
				Unrestricted	Restricted	Endowment	Total	Total
				funds	fund	fund	funds	funds
			Notes	E
INCOME AND
ENDOWMENTS	FROM
Donations and legacies				41,006			41,006	45,206
Charitable activities
Rental income					76,870		76,870	78,928
Investment income				69	3,311	26,531	29,911	47,115
Total				41,075	80,181	26,531	147,787	171,249
EXPENDITURE	ON
Charitable activities
Grants payable				66,855			66,855	76,771
Support costs				2,465	47,140		49,605	86,949
Total				69,320	47,140		116,460	163,720
Net gains on investments					2,684	21,557	24,241	59,228
NET
INCOME/(EXP ENDITURE)				(28,245)	35,725	48,088	55,568	66,757
Transfers between		funds	14	110,975	(14,251)	(96,724)
Net movement	in funds			82,730	21,474	(48,636)	55,568	66,757
RECONCILIATION		OF
FUNDS
Total funds brought
forward				24,104	1,474,360	857,766	2,356,230	2,289,473
TOTAL FUNDS	CARRIED
FORWARD				106,834	1,495,834	809,130	2,411,798	2,356,230

					31.10.20	31.10.19
		Unrestricted	Restricted	Endowment	Total	Total
		funds	fund	fund	funds	funds
	Notes	F
FIXEDASSETS
Tangible assets	9		1,292,280		1,292,280	1,303,200
Investments	10	6,000	144,112	779,288	929,400	901,497
		6,000	1,436,392	779,288	2,221,680	2,204,697
CURRENT ASSETS
Debtors		9,216	10,213		19,429	16,846
Cash at bank		94,175	51,090	29,842	175,107	148,4?3
		103,391	61,303	29,842	194,536	165,319
CREDITORS
Amounts falling due within
one year	12	(1,962)	(1,861)		(3,823)	(13,191)
NET CURRENT ASSETS		101,429	59,442	29,842	190,713	152,128
TOTAL ASSETSLESS
CURRENT LIABILITIES		107,429	1,495,834	809,130	2,412,393	2,356,825
CREDITORS
Amounts falling due after
more than one year	13	(595)			(595)	(595)
NET ASSETS		106,834	1,495,834	809,130	2,411,798	2,356,230
FUNDS	14
Unrestricted funds					106,834	24,104
Restricted funds					1,495,834	1,474,360
Endowment funds					809,130	857,766
TOTAL FUNDS					2,411,798	2,356,230

		NOTES TO THE FINANCIAL STATEMENTS - continued	NOTES TO THE FINANCIAL STATEMENTS - continued	NOTES TO THE FINANCIAL STATEMENTS - continued	NOTES TO THE FINANCIAL STATEMENTS - continued
		FOR	THE	YEAR ENDED	31 OCTOBER 2020
2.	DONATIONS	AND LEGACIES
						31.10.20	31.10.19
	Donations, legacies 8 gift aid					32,856	37,056
	Subscription s					8,150	8,150
						41,006	45,206
3.	INVESTMENT	INCOME
						31.10.20	31.10.19
	Interest receivable					69	69
	Investment Fund income					29,842	47,046
						29,911	47,115
4.	INCOME FROM CHARITABLE ACTIVITIES
						31.10.20	31.10.19
			Activity
	Rental income		Rental income			76,870	78,928
5.	GRANTS PAYABLE
						31.10.20	31.10.19
						E
	Grants payable					66,855	76,771
	The total grants paid to institutions			during the year	was as follows:	31.10.20	31.10.19
							C
	Grants from fund					36,944	62,379
	Lodge donations					22,912	10,534
	Teddies for loving care					2,449	2,333
	Masonic relief	grants				4,550	1,525
						66,855	76,771
6.	SUPPORT COSTS
						Governance
					Management	costs	Totals
	Support costs				40,474	9,131	49,605

Management		31.10.20	31.10.19
		Support	Total
		costs	activities
			C
Rates and water		251
Light and heat		(360)
Ground rent 8 service charges		25,994	30,273
Repairs and maintenance		3,894	24,156
Bank charges		(225)	225
Depreciation	oftangible and heritage
assets		10,920	11,710
		40,474	66,364
Governance	costs
		31.10.20	31.10.19
		Support	Total
		costs	activities
Other administration		2,187	2,251
Independent	examiners fee	1,944	2,034
Legal fees		5,000	16,300
		9,131	20,585

			Unrestricted	Restricted	Endowment	Total
			funds	fund	fund	funds
			P
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		45,206			45,206
Charitable	activities
Rental income				78,928		78,928
Investment	income		69		47,046	47,115
Total			45,275	78,928	47,046	171,249

	FOR THE YEAR ENDED 31 OCTO	FOR THE YEAR ENDED 31 OCTO	FOR THE YEAR ENDED 31 OCTO	BER 2020	BER 2020
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES - continued
			Unrestricted	Restricted	Endowment	Total
			funds	fund	fund	funds
	EXPENDITURE ON
	Charitable activities
	Grants payable		76,771			76,771
	Support costs		3,324	83,625		86,949
	Total		80,095	83,625		163,720
	Net gains on investments			16,510	42,718	59,228
	NET INCOME/(EXPENDITURE)		(34,820)	11,813	89,764	66,757
	Transfers between	funds	31,194	(11,594)	(19,600)
	Net rnovernent in funds		(3,626)	219	70,164	66,757
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	27,730	1,474,141	787,602	2,289,473
	TOTAL FUNDS CARRIED FORWARD		24,104	1,474,360	857,766	2,356,230
9.	TANGIBLE FIXEDASSETS
				Long	Computer
				leasehold	equipment	Totals
	COST
	At 1 November 2019			1,365,000	359	1,365,359
	Disposals				(359)	(359)
	At 31 October 2020			1,365,000		1,365,000
	DEPRECIATION
	At 1 November 2019			61,800	359	62,159
	Charge for year			10,920		10,920
	Eliminated on disposal				(359)	(359)
	At 31 October 2020			72,720		72,720
	NET BOOK VALUE
	At 31 October 2020			1,292,280		1,292,280
	At 31 October 2019			1,303,200		1,303,200

								Unlisted
								investments
	MARKET VALUE
	At 1 November	2019						901,497
	Additions							3,662
	Revaluations							24,241
	At 31 October	2020						929,400
	NET BOOK VALUE
	At 31 October	2020						929,400
	At 31 October	2019						901,497
	There were no investment		assets outside the UK.
11.	DEBTORS:AMOUNTS		FALLING DUE	WITHIN	ONE YEAR
							31.10.20	31.10.19
							C
	Other debtors						336
	Prepayments	and accrued income					19,093	16,846
							19,429	16,846
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							31.10.20	31.10.19
	Accrued expenses						3,823	13,191
13.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
							31.10.20	31.10.19
	Other creditors						595	595
14.	MOVEMENT	IN FUNDS
						Net	Transfers
					At	movement	between	At
					1.11.19	in funds	funds	31.10.20
	Unrestricted	funds
	General fund				24,104	(28,245)	110,975	106,834
	Restricted funds
	Housing fund			1,474,360		35,725	(14,251)	1,495,834
	Endowment	funds
	Investment Fund			857,766		48,088	(96,724)	809,130
	TOTAL FUNDS			2,356,230		55,568		2,411,798

MOVEMENT	IN FUNDS - continu	IN FUNDS - continu	ed
Net-movement	in funds, included		in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted	funds
General fund			41,075	(69,320)		(28,245)
Restricted funds
Housing fund			80,181	(47,140)	2,684	35,725
Endowment	funds
Investment Fund			26,531		21,557	48,088
TOTAL FUNDS			147,787	(116,460)	24,241	55,568
Comparatives	for movement	in	funds
				Net	Transfers
			At	movement	between	At
			1.11.18	in funds	funds	31.10.19
Unrestricted	funds
General fund			27,730	(34,820)	31,194	24,104
Restricted funds
Housing fund			1,474,141	11,813	(11,594)	1,474,360
Endowment	funds
Investment Fund			787,602	89,764	(19,600)	857,766
TOTAL FUNDS			2,289,473	66,757		2,356,230

Comparative	net movement in fun	ds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
					C
Unrestricted	funds
General fund		45,275	(80,095)		(34,820)
Restricted	funds
Housing fund		78,928	(83,625)	16,510	11,813
Endowment	funds
Investment	Fund	47,046		42,718	89,764
TOTAL FUNDS		171,249	(163,720)	59,228	66,757