|||||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||
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||||||||||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|
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|||||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)|