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2021-10-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		7	to	14

TRUSTEES		J Henry
		WJ Durman	Chairman
		MD Hart
		M BSmith (resigned 12.7.21)
		P SWatkins
		S D Sullivan
PRINCIPAL ADDRESS		Masonic Hall
		Venn's Lane
		Wotton-under-Edge
		Gloucestershire
		GL12 7BE
REGISTERED	CHARITY	1154801
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park	Business Centre
		Mackenzie Way
		Cheltenham
		Gloucestershire
		GL51 9TX

								31.10.21	31.10.20
					Unrestricted	Restricted	Endowment	Total	Total
					funds	fund	fund	funds	funds
				Notes		E	E	E	E
INCOME AND
ENDOWMENTS		FROM
Donations and legacies					27,751			27,751	41,006
Charitable activities
Rental income						93,265		93,265	76,870
Investment income					10	4,496	26,174	30,680	29,911
Total					27,761	97,761	26,174	151,696	147,787
EXPENDITURE	ON
Charitable activities
Grants payable					23,877			23,877	66,855
Support costs					2,682	52,701		55,383	49,605
Total					26,559	52,701		79,260	116,460
Net gains on investments						28,390	152,244	180,634	24,241
NET INCOME					1,202	73,450	178,418	253,070	55,568
Transfers between			funds	14	51,503	(55,999)	4,496
Net movement	in	funds			52,705	17,451	182,914	253,070	55,568
RECONCILIATION			OF
FUNDS
Total funds brought
forward					106,834	1,495,834	809,130	2,411,798	2,356,230
TOTAL FUNDS	CARRIED
FORWARD					159,539	1,513,285	992,044	2,664,868	2,411,798

		31 OC	TOBER 2021
					31.10.21	31.10.20
		Unrestricted	Restricted	Endowment	Total	Total
		funds	fund	fund	funds	funds
	Notes			F	E
FIXEDASSETS
Tangible assets	9		1,281,360		1,281,360	1,292,280
Investments	10	6,000	172,502	931,532	1,110,034	929,400
		6,000	1,453,862	931,532	2,391,394	2,221,680
CURRENT ASSETS
Debtors		12,498	8,539		21,037	19,429
Cash at bank		142,644	59,036	60,512	262,192	175,107
		155,142	67,575	60,512	283,229	194,536
CREDITORS
Amounts falling due within
one year	12	(1,008)	(8,152)		(9,160)	(3,823)
NET CURRENT ASSETS		154,134	59,423	60,512	274,069	190,713
TOTAL ASSETSLESS
CURRENT LIABILITIES		160,134	1,513,285	992,044	2,665,463	2,412,393
CREDITORS
Amounts falling due after
more than one year	13	(595)			(595)	(595)
NET ASSETS		159,539	1,513,285	992,044	2,664,868	2,411,798
FUNDS	14
Unrestricted funds					159,539	106,834
Restricted funds					1,513,285	1,495,834
Endowment funds					992,044	809,130
TOTALFUNDS					2,664,868	2,411,798

		FOR THE	FOR THE	YEAR ENDED 31 OCTOBER 2021
2.	DONATIONS	AND LEGACIES
					31.10.21	31.10.20
					F	F
	Donations, legacies 8 gift		aid		19,351	32,856
	Subscription s				8,400	8,150
					27,751	41,006
3.	INVESTIIENT	INCOIIE
					31.10.21	31.10.20
	Interest receivable				10	69
	Investment Fund income				30,670	29,842
					30,680	29,911
4.	INCOME FROM CHARITABLE ACTIVITIES
					31.10.21	31.10.20
			Activity		E
	Rental income		Rental	income	93,265	76,870
5.	GRANTS PAYABLE
					31.10.21	31.10.20
					E	E
	Grants payable				23,877	66,855
	The total grants paid to institutions			during the year was as follows:
					31.10.21	31.10.20
					F	E
	Grants from fund				9,610	36,944
	Lodge donations				9,199	22,912
	Teddies for loving care				2,068	2,449
	Masonic relief	grants			3,000	4,550
					23,877	66,855

	Governance
Management	costs	Totals
E	F	F
52,285	3,098	55,383

Management
			31.10.21	31.10.20
			Support	Total
			costs	activities
			E
Rates and water			749	251
Light and heat			310	(360)
Ground rent 8 service charges			37,458	25,994
Repairs and maintenance			2,729	3,894
Bank charges			119	(225)
Depreciation	oftangible	and heritage
assets			10,920	10,920
			52,285	40,474
Governance	costs
			31.10.21	31.10.20
			Support	Total
			costs	activities
Other administration			1,028	2,187
Independent	examiners	fee	2,070	1,944
Legal fees				5,000
			3,098	9,131

COIIPAR	ATIVES FOR THE ST	ATEIIENT	OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Endowment	Total
			funds	fund	fund	funds
			F	F	P	E
INCOIIE	AND ENDOWMENTS	FROM
Donations	and legacies		41,006			41,006
Charitable	activities
Rental income				76,870		76,870
Investment	income		69	3,311	26,531	29,911
Total			41,075	80,181	26,531	147,787

8.	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
			Unrestricted	Restricted	Endowment	Total
			funds	fund	fund	funds
			E	E	E
	Charitable activities
	Grants payable		66,855			66,855
	Support costs		2,465	47,140		49,605
	Total		69,320	47,140		116,460
	Net gains on investments			2,684	21,557	24,241
	NET INCOME/(EXPENDITURE)		(28,245)	35,725	48,088	55,568
	Transfers between	funds	110,975	(14,251)	(96,724)
	Net movement in funds		82,730	21,474	(48,636)	55,568
	RECONCILIATION	OF FUNDS
	Total funds brought forward		24,104	1,474,360	857,766	2,356,230
	TOTAL FUNDS CARRIED FORWARD		106,834	1,495,834	809,130	2,411,798
9.	TANGIBLE FIXEDASSETS
						Long
						leasehold
						F
	COST
	At 1 November 2020 and
	31 October 2021					1,365,000
	DEPRECIATION
	At 1 November 2020					72,720
	Charge for year					10,920
	At 31 October 2021					83,640
	NET BOOK VALUE
	At 31 October 2021					1,281,360
	At 31 October 2020					1,292,280

FIXEDASSET	INVESTMENTS
		Unlisted
		investments
		E
MARKET VALUE
At 1 November	2020	929,400
Revaluations		180,634
At 31 October	2021	1,110,034
NET BOOK VALUE
At 31 October	2021	1,110,034
At 31 October	2020	929,400

			Unlisted
			investments
			E
Valuation Valuation Valuation Valuation Valuation Valuation	in in in in in in	2015 2016 2017 2018 2019 2020	21,193 47,862 46,212 21,905 79,228 24,241
Valuation Cost	in	2021	180,634 688,759
			1,110,034

DEBTORS:A	MOUNTS	FALLING DUE WITHIN ONE YEAR
			31.10.21	31.10.20
			E
Other debtors			1,019	336
Prepayments	and accrued income		20,018	19,093
			21,037	19,429

12.	CREDITORS: AMOUNT	S	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							31.10.21	31.10.20
							E
	Accrued expenses						9,160	3,823
13.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN			ONE	YEAR
							31.10.21	31.10.20
							E	E
	Other creditors						595	595
14.	MOVEMENT IN FUNDS
						Net	Transfers
				At	movement		between	At
				1.11.20	in	funds	funds	31.10.21
				F		E	E	E
	Unrestricted funds
	General fund			106,834		1,202	51,503	159,539
	Restricted funds
	Housing fund			1,495,834	73,450		(55,999)	1,513,285
	Endowment funds
	Investment Fund			809,130	178,418		4,496	992,044
	TOTAL FUNDS			2,411,798	253,070			2,664,868
	Net movement in funds,	included		in the above are as follows:
				Incoming	Resources		Gains and	Movement
				resources	expended		losses	in funds
				F		F	E
	Unrestricted funds
	General fund			27,761	(26,559)			1,202
	Restricted funds
	Housing fund			97,761	(52,701)		28,390	73,450
	Endowment funds
	Investment Fund			26,174			152,244	178,418
	TOTAL FUNDS			151,696	(79,260)		180,634	253,070

Comparativ	es for moveme	nt in fun	ds
					Net	Transfers
				At	movement	between	At
				1.11.19	in funds	funds	31.10.20
					E	E
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
Comparative	net movement	in funds,	included	in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	F	E
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