2021-03-31-accounts - Freemasons Charity Yorkshire North & East Ridings CIO

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				Page
Report ofthe Trustees			I	to	5
Report ofthe Independent Auditors			6	to	8
Statement ofFinancial	Activities
Balance Sheet				10
Notes to the Financial	Statements		11	to	18
Appendix			19	to	20
Detailed Statement of	Financial	Activities		21

									2021	2020
							Unrestricted	Restricted	Total	Total
							fund	fund	funds	funds
						Notes	f.	f
INCOME AND	ENDOWMENTS				FROM
Donations and legacies
Member donations with			gift	aid			5,164	10,800	15,964	4313
Gilt aid thereon							1,291	2,700	3,991	1,053
Member donations without gilt aid							270		270	774
Collections from	lodges		with gilt aid				351	10,483	10,834	916
Gill aid thereon							88	2,621	2,709	229
Lodge donations	without		giA aid				2,765	932	3,697	15,523
Collections from	provincial			annual	meetings
with giA aid										3,521
Gilt aid thereon										880
Legacy							9,670		9,670
Other							6,306	5,292	11,598	6,735
Other trading activities										4,795
Investment income							~22 508		22 508	27 230
Total							48,413	32,828	81,241	65,869
EXPENDITURE ON
Raising funds							8,657		8,657	9,278
Charitable activities
Masonic grants							16,300		16,300	16,300
Non-masonic grants							29,255	13,363	42,618	47,875
Teddies for Loving Care								2,353	2,353	5,024
Other Charitable	expenditure									2,888
Other							~5578		5 578	~5840
Total							59,790	15,716	75,506	87,205
Net gains/(losses)	on investments						110649		~110649	~64 800)
NET INCOME/(EXPENDITURE)							99,272	17,112	116,384	(86,136)
RECONCILIATION		OF FUNDS
Total funds brought		forward					812,133	12,169	824,302	910,438
TOTAL FUNDS	CARRIED FORWARD						~911405	29 281	940 686	~824 302

						2021	2020
			Unrestricted	Restricted		Total	Total
			fund	fund		funds	funds
		Notes
FIXEDASSETS
Investments		12	912,143			912,143	827,833
CURRENT ASSETS
Debtors		13	1,509	5,321		6,830	2,315
Cash at bank			23 713	23 960		47,673	25 614
					'
			25,222	29,281		54,503	27,929
CREDITORS
Amounts falling due within	one year	14	(16,960)			(16,960)	(14,460)
NET CURRENT ASSETS			8 262	29281		~37543	~13469
TOTAL ASSETSLESSCURRENT
LIABILITIES			920,405	29,281		949,686	841,302
CREDITORS
Amounts falling due atter more than one year		15	(9,000)			(9,000)	(17,000)
NET ASSETS			911405	29281		940,686	824 302
FUNDS		16
Unrestricted funds						911,405	812,133
Restricted funds						29381	12 169
TOTAL FUNDS						940 686	824 302

				Notes to the Financial Statements - continued
				For The Year Ended 31March 2021
2.	DONATIONS	AND LEGACIES
					2021	2020
						f.
	Teddies for Loving		Care		5,292	6,735
	Otherincome				6 306
					~1,1 598	~6735
3.	OTHER TRADING ACTIVI11ES
					2021	2020
					f
	Masonic lottety	- net proceeds				4 795
4.	INVESTMENT INCOME
					2021	2020
	Quoted investments				22 508	~27 230
5.	RAISING FUNDS
	Raising donations		and legacies
					2021	2020
	Investment management			fee	8,657	8,707
	Fundraising and	publicity				571
					8,657	9278
6.	GRANTS PAYABLE
					2021	2020
						f.
	Masonic grants				16,300	16,300
	Non-masonic grants				42 618	~47 875
					~58 918	64 175

The total grants paid	to institutions	to institutions	to institutions	during the year was as follows:
					2021		2020
					f.
Covid-19 scheme (see Appendix				page 19)	24,906
Christmas Appeal (see Appendix				page 20)	6,861
Swaledale Mountain	Rescue				2,000
Hull Sea Cadets					1,650
Dove House Hospice					1,350
St Leonards Hospice					1,225
Headway Darlington	&District					780
Hull Baby Unit Fund						750
HOG Chest						502
Footprints In The Sand						125
Stokesley &.District	Care Association					515
North Ferriby Riding	For The		Disabled			450
Selby District Vision						504
The Stephen Hughes						500
KYRA						250
York Woman's Counsel						250
York Foundation for	Conservation			&Crattmanship			2,500
University ofYork							5,000
Swaledale and Wensleydale		Recovery Fund					5,000
Yorkshire Air Ambulance							25,000
South Yorkshire Community			Foundation				5,000
RDA CENTRE							1,500
Warnett							1,000
St Catherine's Hospice							650
Wolds Way Owl Trust							500
SASH							500
All Saints Church							450
Beverley Christmas	Lights						275
Chiltern Primary School							250
Hull & East Yorkshire MIND							250
					42,618		47,875
OTHER CHARITABLE EXPENDITURE
						2021	2020
Prostate Cancer screening							~2888

					Governance
			Management	Finance	costs	Totals
Other resources expended			322	156	5 100	~5578
AUDITORS' REMUNERATION
					2021	2020
					g
Fees payable to the charity's			auditors for the audit ofthe chaiity's	financial
statements					3,600	3,000
Auditors'	remuneration	for	non audit work		1,500	I 500

			Unrestricted	Restricted	Total
			fund	fund	funds
				f.
INCOME AND ENDOWMENTS	FROM
Donations and legacies			27,109	6,735	33,844
Other trading activities			4,795		4,795
Investment income			~27 230		27230
Total			59,134	. 6,735	65,869
EXPENDITURE ON
Raising funds			9,278		9,278
Charitable activities
Masonic grants			16,300		16,300
Non-masonic grants			47,875		47,875
Teddies for Loving Care				5,024	5,024
Other Charitable expenditure			2,888		2,888
Other			~5840		~5840
Total			82,181	5,024	87,205
Net gains/(losses) on investments			~64,800)		~64 800)
NET INCOME/(EXPENDITURE)	Carried	I'orward	(87,847)	1,711	(86,136)

11.	COMPARATIVES F	OR THE ST	ATEMENT OF FINAN	CIAL ACTIVITIE	S - continued
				Unrestricted	Restricted	Total
				fund	fund	funds
					f.
	NET INCOME/(EXPENDITURE)		Brought forward	(87,847)	1,711	(86,136)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		899,980	10,458	910,438
	TOTAL FUNDS CARRIED FORWARD			812 133	12169	824 302
12.	FIXEDASSET INVESTMENTS
					Cash and
				Listed	settlements
				investments	pending	Totals
				f.
	MARKET VALUE
	At I April 2020			806,124	21,709	827,833
	Additions			94,165	(8,945)	85,220
	Disposals			(111,559)		(111,559)
	Revaluations			~II0 649		110,649
	At 31 March 2021			~899379	12764	912,143
	NET BOOKVALUE
	At 31March 2021			899 379	12764	912,143
	At 31 March 2020			806 124	21.709	827,833

				2021	2020
United Kingdom		Fixed	Interest	261,335	134,330
Overseas	Fixed Interest			43,486	41,212
United Kingdom		Equities		120,907	280,882
Overseas	Equities			239,968	168,726
Emerging	Economy			14,625	9,800
Property	Funds			47,745	24,370
Alternative Assets Cash at bank awaiting			investment	171,313 ~12 764	146,804 21,709
				912,143	827 833

							Cash and
					Listed		settlements
					investments		pending	Totals
	Valuation				156,738			156,738
	Cost				~742 641		12764	~755 405
					~899 379		12 764	912,143
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
							2021	2020
							f.
	Other debtors						6,830	2,315
14.	CREDITORS: AMOUNTS FALLING DUE				WITHIN ONE YEAR
							2021	2020
								f
	Other creditors						10,000	9,960
	Accruals	and deferred		income			6960	~4500
							16960	14,460
15.	CREDITORS: AMOUNTS FALLING DUE				AFTER MORE THAN	ONE	YEAR
							2021	2020
								f
	Other creditors						9000	17,000
16.	MOVEMENT IN FUNDS
							Net
							movement	At
					At	1.4.20	in funds	31.3.21
						f		f
	Unrestricted		funds
	General	fund			812,133		99,272	911,405
	Restricted funds
	Restricted fund				12,169		17,112	29,281
	TOTAL	FUNDS			824 302		116384	940,686

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted	funds
General fund			48,413	(59,790)	110,649	99,272
Restricted funds
Restricted fund			32,828	(15,716)		17,112
TOTALFUNDS			81 241	~75,506)	110649	116384
Comparatives	for movement	in funds
					'
					Net
					movement	At
				At 1.4.19	in funds	31.3.20
					f.	6
Unrestricted	funds
Generalfund				899,980	(87,847)	812,133
Restricted funds
Restricted fund				10,458	1,711	12,169
TOTAL FUNDS				910438	~86 136)	824 302

	Incoming	Resources	Gains and	Movement
	resources f.	expended	losses f	in funds f
Unrestricted funds
General fund	59,134	(82,181)	(64,800)	(87,847)
Restricted funds
Restricted fund	6,735	(5,024)		1,711
TOTAL FUNDS	65 869	~87205)	~64 800)	~86 136)

							Balance	at
		Balance at 31	Incoming	Outgoing	Investment		31 March
		March 2020	Resources	Resources	Gains		2021
			f.
Teddies for Loving
Care Scheme (TLC)		12,169	5,292	(2,353)			]5,108
Christmas	Appeal		3,609	(3,609)
Covid-19	scheme		9,924	(9,251)				673
HOG Chest			503	(503)
Provincial	Grand		12,500				12,500
Almoner
EBOR			1,000				1,000
		12,169	32.828	~167163		-	29	281

Analysis ofGrants paid	under	under	Covid-19 scheme	f,
Dove House Hospice				2,861
Stokesley k District Community			Care Association	1,394
St Leonards Hospice				1,130
Footprints in the Community				1,125
Hull Animal Welfare Trust				1,125
Eleaoner Kaye-Coles				950
Scarborough, Whitby and	Ryedale MIND			825
The Guisborough Bridge Association				750
Salvation Army, Henry Booth		House		732
Cottingham Food Bank				713
Emmaus East Riding				713
Hull 4 Heroes				713
The RDA Centre in Cleveland		Ltd		713
Hull Food Bank				712
Easingwold District Community			Care Association	688
Bridlington Amateur Operatic		and Dramatic Society		675
St Catherine's Hospice				612
Samaritans Northallerton	and	the Dales		500
St John's Burlington Methodist			Church	500
East Hull Urban Arts				375
Hull Talk the Stroke Group				356
Hull dt East Yorkshire MIND				350
Nurture a Child				350
Candle Lighters				319
Beverley Community Litt				250
Cat Zero				250
Easingwold Tourist Information				250
Ebor Vale Group Riding for the			Disabled	250
Kingfisher cafd				250
Melanic Blake				250
Middlesborough Foodbank				250
SMcbride				250
Salvation Army For Hull	Citadel			250
Salvation Army Scarborough		Branch		250
Scarborough Social Action Centre CIO				250
South Tees Hospital Charity				250
Special Stars Foundation				250
The Rainbow Centre				250
White Knights Yorkshire	Blood		Bikes	250
WHPPE				250
WISSH				250
Wolds Way Owl Trust				250
Filey Fridge				225
Community Works				200
Hambleton Food Share				200
Hunmanby Fridge				200
Influence Church				200
Scarborough Samaritans				200
				24,906

	For	For	The Year Ended 31 March	2021
Analysis ofGrants	paid under Christmas		Appeal	f
Hull Food Bank				2,452
St Catherine's Hospice				1,241
South Tees Hospital	Charities			912
ANDYSMANCLUB				785
Myeloma UK				754
Hull &East Yorkshire		MNDA		364
Dove House Hospice				353
				6,861

		Freemasons Charity Yorkshire East Ridings CIO	North dr
		Detailed Statement ofFinancial	Activitim
		For The Year Ended 31March 2021
				2021		2020
INCOME AND ENDOstYMENTS
Donations and legacies
Donations				43,771		27,109
Teddies for Loving Care				5,292		6,735
Legacies				9	670
				58,733		33,844
Other trading activities
Masonic lottery - net proceeds						4,795
Investment income
Quoted investments				22	508	~27 230
Total incoming resources				81,241		65,869
EXPENDITURE
Raising donations and legacies
Investment management	fee			8,657		8,707
Fundraising and publicity						571
				8,657		9,278
Charitable activities
Teddies for Loving Care				2,353		5,024
Other charitable expenditure						2,888
Grants to institutions				42,618		47,875
Grants to individuals				16	300	16300
				61,271		72,087
Support costs
Management
Printing and stationery						627
Sundries					322	411
					322	1,038
Finance
Bank charges					156	302
Governance costs
Auditors' remuneration				3,600		3,000
Auditors' remuneration	for non audit	wotk		1	500	~1500
				5,100		4,500
Totalresources expended				~75	506	~87 205
Net income/(expenditure)				5	735	~21 336)