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||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|3|
|Independent<br>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<br>Hall||
|||Venn's Lane||
|||Wotton-under-Edge||
|||Gloucestershire||
|||GL12 7BE||
|REGISTERED|CHARITY|1154801||
|NUMBER||||
|INDEPENDENT|EXAMINER|Andorran<br>Limited||
|||6 Manor Park|Business Centre|
|||Mackenzie<br>Way||
|||Cheltenham||
|||Gloucestershire||
|||GL51 9TX||





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|||||||||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<br>and legacies|||||27,751|||27,751|41,006|
|Charitable<br>activities||||||||||
|Rental income||||||93,265||93,265|76,870|
|Investment<br>income|||||10|4,496|26,174|30,680|29,911|
|Total|||||27,761|97,761|26,174|151,696|147,787|
|EXPENDITURE|ON|||||||||
|Charitable<br>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<br>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|





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|||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<br>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<br>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<br>funds|||||159,539|106,834|
|Restricted funds|||||1,513,285|1,495,834|
|Endowment<br>funds|||||992,044|809,130|
|TOTALFUNDS|||||2,664,868|2,411,798|






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|||FOR THE|FOR THE|YEAR ENDED 31 OCTOBER 2021|||
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||31.10.21|31.10.20|
||||||F|F|
||Donations,<br>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<br>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|



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





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|Management|||||
|---|---|---|---|---|
||||31.10.21|31.10.20|
||||Support|Total|
||||costs|activities|
||||E||
|Rates and water|||749|251|
|Light and heat|||310|(360)|
|Ground<br>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|



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|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|



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|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<br>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<br>between|funds|110,975|(14,251)|(96,724)||
||Net movement<br>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|





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



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|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|





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|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<br>IN FUNDS||||||||
|||||||Net|Transfers||
|||||At|movement||between|At|
|||||1.11.20|in|funds|funds|31.10.21|
|||||F||E|E|E|
||Unrestricted<br>funds||||||||
||General<br>fund|||106,834||1,202|51,503|159,539|
||Restricted funds||||||||
||Housing<br>fund|||1,495,834|73,450||(55,999)|1,513,285|
||Endowment<br>funds||||||||
||Investment<br>Fund|||809,130|178,418||4,496|992,044|
||TOTAL FUNDS|||2,411,798|253,070|||2,664,868|
||Net movement<br>in funds,|included||in the above are as follows:|||||
|||||Incoming|Resources||Gains and|Movement|
|||||resources|expended||losses|in funds|
|||||F||F|E||
||Unrestricted<br>funds||||||||
||General<br>fund|||27,761|(26,559)|||1,202|
||Restricted funds||||||||
||Housing<br>fund|||97,761|(52,701)||28,390|73,450|
||Endowment<br>funds||||||||
||Investment<br>Fund|||26,174|||152,244|178,418|
||TOTAL FUNDS|||151,696|(79,260)||180,634|253,070|





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|Comparativ|es<br>for moveme|nt<br>in fun|ds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At|movement|between|At|
|||||1.11.19|in funds|funds|31.10.20|
||||||E|E||
|Unrestricted<br>funds||||||||
|General<br>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|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<br>fund||||41,075|(69,320)||(28,245)|
|Restricted|funds|||||||
|Housing<br>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|



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