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





## 

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





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||||||||31.10.20|31.10.19|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|fund|fund|funds|funds|
||||Notes|E|||||
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations<br>and legacies||||41,006|||41,006|45,206|
|Charitable<br>activities|||||||||
|Rental income|||||76,870||76,870|78,928|
|Investment<br>income||||69|3,311|26,531|29,911|47,115|
|Total||||41,075|80,181|26,531|147,787|171,249|
|EXPENDITURE|ON||||||||
|Charitable<br>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<br>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|





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## 

||||||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<br>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<br>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<br>funds|||||106,834|24,104|
|Restricted funds|||||1,495,834|1,474,360|
|Endowment<br>funds|||||809,130|857,766|
|TOTAL FUNDS|||||2,411,798|2,356,230|





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|||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,<br>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<br>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|





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|Management||31.10.20|31.10.19|
|---|---|---|---|
|||Support|Total|
|||costs|activities|
||||C|
|Rates and water||251||
|Light and heat||(360)||
|Ground<br>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|



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||||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<br>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<br>between|funds|31,194|(11,594)|(19,600)||
||Net rnovernent<br>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<br>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|





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|||||||||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<br>fund|||1,474,360||35,725|(14,251)|1,495,834|
||Endowment|funds|||||||
||Investment<br>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<br>fund|||80,181|(47,140)|2,684|35,725|
|Endowment|funds||||||
|Investment<br>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<br>fund|||1,474,141|11,813|(11,594)|1,474,360|
|Endowment|funds||||||
|Investment<br>Fund|||787,602|89,764|(19,600)|857,766|
|TOTAL FUNDS|||2,289,473|66,757||2,356,230|



|Comparative|net movement<br>in fun|ds,<br>included<br>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<br>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|





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