|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|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|21|
|Detailed Statement ofFinancial Activities||22||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||||||
|Member donations
with gift aid||||5,783||5,783|8,601|
|Gift aid thereon||||1,440||1,440|1,935|
|Member donations
without|gift aid|||405||405||
|Collections
from lodges with gift aid|||||||6,936|
|Gift aid thereon|||||||1,734|
|Lodge donations
without gift aid||||15,180|250|15,430||
|Collections
from provincial|annual meetings|||||||
|with gift aid||||1,454|1,507|2,961|2,174|
|Gift aid thereon||||352|363|715|544|
|Other|||||43,246|43,246|8,556|
|Other trading activities||||3,383||3,383||
|Investment
income||||26,954||26,954|23,117|
|Total||||54,951|45,366|100,317|53,597|
|EXPENDITURE ON||||||||
|Raising funds||||8,083||8,083|9,157|
|Charitable
activities||||||||
|Masonic grants||||13,800|2,328|16,128|18,600|
|Non-masonic
grants||||38,124|44,971|83,095|35,820|
|Teddies for Loving Care|||||4,511|4,511|1,822|
|Other charitable
expenditure||||3,480||3,480||
|Support costs||||5,848||5,848|5,528|
|Total||||69,335|51,810|121,145|70,927|
|NET INCOME/(EXPENDITURE)||BEFORE||||||
|INVESTMENT GAINS/(LOSSES)||||(14,384)|(6,444)|(20,828)|(17,330)|
|Net gains/(losses)
on investments||||~90,177)||(90,177)|38,833|
|NET INCOME/(EXPENDITURE)||||(104,561)|(6,444)|(111,005)|21,503|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||930,833|31,356|962,189|940,686|
|TOTAL FUNDS CARRIED FORWARD||||826,272|24,912|851,184|962,189|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investments|12|834,693||834,693|941,912|
|CURRENT ASSETS||||||
|Debtors|13|6,503|3,235|9,738|5,413|
|Cash at bank||(3,034)|22,586|19,552|35,155|
|||3,469|25,821|29,290|40,568|
|CREDITORS||||||
|Amounts
falling due within one year|14|(11,890)|(909)|(12,799)|(20,291)|
|NET CURRENT ASSETS||(8,421)|24,912|16,491|20,277|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||826,272|24,912|851,184|962,189|
|CREDITORS||||||
|Amounts
falling due after more than one year|15|||||
|NET ASSETS||826,272|24,912|851,184|962,189|
|FUNDS|16|||||
|Unrestricted
funds||||826,272|930,833|
|Restricted funds||||24,912|31,356|
|TOTAL FUNDS||||851,184|962,189|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
|Teddies for Loving Care|740|4,805|
|Way ofthe Roses|35,969||
|Other income|6,537|3,751|
||43,246|8,556|
##
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|3.|OTHER TRADING ACTIVIT||IE|S|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Masonic lottery —net proceeds||||||3,383||
|4.|INVESTMENT INCOME||||||||
||||||||2023|2022|
||Quoted investments||||||26,954|23,117|
|5.|RAISING FUNDS||||||||
||Raising donations
and legacies||||||||
||||||||2023|2022|
||Investment
management
fee||||||8,083|9,157|
|6.|GRANTS PAYABLE||||||||
||||||||2023|2022|
||Masonic grants||||||16,128|18,600|
||Non-masonic
grants to institutions||||||82,595|35,820|
||Non-masonic
grants to individuals||||||500||
||||||||95,592|54,420|
||The total grants paid to institutions|||during|the year was as follows:||||
||||||||2023|2022|
||Way ofthe Rose (see Appendix||on|page|19)||35,969||
||Autumn
Appeal (see Appendix|on page 19)|||||18,302||
||East Hull Youth Rugby League||||||500||
||North Ferriby Riding for the Disabled||||||445|477|
||York k Scarborough
Hospitals|Charity|||||50||
||The Rainbow Centre||||||250||
||Yorkshire Coast Sight Support||||||200||
||Hull and East Yorkshire Hospital||Charity||Fund||2,000||
||Cleveland
Mountain
Rescue||||||150||
||Wheldrake
School PTA||||||250||
||Duke ofKent and Rainbow wards,|||Scarborough||Hospital|1,000||
||Anne Taylor Academy ofDance||||||500||
||Scarborough
Sea Cadets||||||1,000||
||Bridlington
Red Admiral
Majorettes||||||380||
||Army Benevolent
Fund||||||2,000||
||Hull Sea Cadets||||||1,250||
||Zoes Place Baby Hospice||||||100||
||Staithes and Runswick Bay RNLI||||||100||
||Guisborough
Town Pride||||||150||
||Tees Valley Wildlife Trust||||||150||
||Juno lodge re Beverley Food Scheme||||||2,450||
||South Cleveland
Heart Fund||||||500||
||Balance carried forward||||||67,696||
##
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##
|Balance brought
forward|Balance brought
forward|||||||67,696||
|---|---|---|---|---|---|---|---|---|---|
|Cruse York||||||||1,500||
|Bloodrun EVS||||||||150||
|Friends ofConnaught|Court|||||||3,871|2,000|
|York Scout Trust||||||||1,500||
|SleepSafe||||||||974||
|Guisborough
Sea Cadets||||||||150||
|Yorkshire Children||||||||1,000||
|Middlesbrough
FC Foundation||||||||1,000||
|Yorkshire Air Ambulance||||||||100||
|Middlesbrough
Scouts||||||||1,000||
|Kirkham
Henry Performing|||Arts|||||1,250||
|Encephalitis
Support Group||||||||1,250||
|Shine 21||||||||1,000||
|Stillbirth
and Neonatal|Death Charity|||||||631||
|Adjustment
in respect|of|earlier year||||||(477)||
|Covid-19 scheme (see|Appendix|||page||20)|||1,175|
|Wellbeing
Initiative (see||Appendix|||page 20)||||6,283|
|White Knights Yorkshire|||||||||14,989|
|WISHH|||||||||200|
|Lord Deramores
School|||||||||400|
|Explore York Libraries|&Archives||||Mutual||||2,636|
|Holderness
Hedgehog|Hospital||||||||200|
|JCHU Children's
Scanner Appeal|||||||||2,000|
|York Food Bank|||||||||800|
|Help For Refugees|||||||||1,000|
|Great Ayton Scout Group|||||||||250|
|Humber
Scouts Group|||||||||250|
|Special Stars|||||||||1,060|
|Prison Me No Way|||||||||1,000|
|Kirkby Great Broughton||School|||||||400|
|Hull &East Yorkshire|Teenage Cancer Trust||||||||200|
|Bundles ofJoy|||||||||500|
|||||||||82,595|35,820|
|SUPPORT COSTS||||||||||
|||||||||Governance||
|||||||Management|Finance|costs|Totals|
|Other resources expended||||||302|266|5,280|5,848|
|AUDITORS' REMUNERATION||||||||||
|||||||||2023|2022|
|Fees payable to the charity's|||auditors|||for the audit ofthe charity's|financial|||
|statements||||||||3,960|3,600|
|Auditors'
remuneration|for non-audit|||||work||1,320|1,200|
##
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##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|21,924|8,556|30,480|
|Investment
income|23,117||23,117|
|Total|45,041|8,556|53,597|
|EXPENDITURE ON||||
|Raising funds|9,157||9,157|
|Charitable
activities||||
|Masonic grants|17,100|1,500|18,600|
|Non-masonic
grants|32,661|3,159|35,820|
|Teddies for Loving Care||1,822|1,822|
|Other|5,528||5,528|
|Total|64,446|6,481|70,927|
|Net gains on investments|38,833||38,833|
|NET INCOME Carried forward|19,428|2,075|21,503|
|NET INCOME Brought forward|19,428|2,075|21,503|
|Total funds brought forward|911,405|29,281|940,686|
|TOTAL FUNDS CARRIED FORWARD|930,833|31,356|962,189|
##
##
|FIXEDASSETINVESTMENTS||||
|---|---|---|---|
|||Cash and||
||Listed|settlements||
||investments|pending|Totals|
|MARKET VALUE||||
|At 1 April 2022|870,458|71,454|941,912|
|Additions|123,285|(59,576)|63,709|
|Disposals|(80,751)||(80,751)|
|Revaluations|(90,177)||(90,177)|
|At 31March 2023|822,815|11,878|834,693|
|NET BOOK VALUE||||
|At 31March 2023|822,815|11,878|834,693|
|At 31March 2022|870,458|71,454|941,912|
|||2023|2022|
|---|---|---|---|
|United Kingdom Fixed|Interest|189,408|216,554|
|Overseas Fixed Interest||103,425|42,960|
|United Kingdom Equities||105,521|116,189|
|Overseas Equities||205,339|220,612|
|Emerging Economy||12,975|13,300|
|Property
Funds||43,809|64,510|
|Alternative
Assets||162,338|196,333|
|Cash at bank awaiting|investment|11,878|71,454|
|||834,693|941,912|
##
|||||Cash and||
|---|---|---|---|---|---|
||||Listed|settlements||
||||investments|pending|Totals|
|Valuation|in|2023|46,840||46,840|
|Cost|||775,975|11,878|787,853|
||||822,815|11,878|834,693|
##
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2023|2022|
||Other debtors|||9,738|5,413|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Other creditors|||5,543|13,261|
||Accruals and deferred income|||7,256|7,030|
|||||12,799|20,291|
|15.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|||YEAR||
|||||2023|2022|
||Other creditors|||||
|16.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||Unrestricted
funds|||||
||General fund||930,833|(104,561)|826,272|
||Restricted funds|||||
||Restricted fund||31,356|(6,444)|24,912|
||TOTAL FUNDS||962,189|(111,005)|851,184|
||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|54,951|(69,335)|(90,177)|(104,561)|
||Restricted funds|||||
||Restricted fund|45,366|(51,810)||(6,444)|
||TOTAL FUNDS|100,317|(121,145)|(90,177)|(111,005)|
##
##
##
##
##
|Comparatives
for movement
in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds||||
|General fund|911,405|19,428|930,833|
|Restricted funds||||
|Restricted fund|29,281|2,075|31,356|
|TOTAL FUNDS|940,686|21,503|962,189|
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General fund|45,041|(64,446)|38,833|19,428|
|Restricted funds|||||
|Restricted fund|8,556|(6,481)||2,075|
|TOTAL FUNDS|53,597|(70,927)|38,833|21,503|
##
##
||||||||Balance|at|
|---|---|---|---|---|---|---|---|---|
|||Balance at 31|Incoming||Outgoing|Investment|31March||
|||March 2022|Resources||Resources|Gains|2023||
|Teddies for Loving|||||||||
|Care Scheme||18,090||740|(4,511)||14,319||
|PGA||12,000|||(2,328)||9,672||
|Wellbeing|Initiative|624|||(445)|||179|
|Community|Chest|642||100||||742|
|Way ofthe|Roses||35,969||(35,969)||||
|Autumn
Appeal|||6,437||(6,437)||||
|Juno lodge|re||||||||
|Beverley Food|||||||||
|Scheme||||250|(250)||||
|PGL AGM|||||||||
|collection|||1,870||(1,870)||||
|||31,356|45,366||(51,810)||24,912||
##
##
##
|Analysis ofGrants paid under Way ofthe|Analysis ofGrants paid under Way ofthe|Roses||
|---|---|---|---|
|Prostate Cancer UK|||17,985|
|Jo's Cervical Cancer|||17,984|
||||35,969|
|Analysis ofGrants paid under the Autumn||Appeal||
|Move the Masses|||250|
|York Womens Counselling
Service|||500|
|York SANDS|||250|
|York k, Scarborough
Hospital Charity|||350|
|The Dales School Fund|||300|
|Great North Air Ambulance|||500|
|South Tees Hospitals
Charity|||3,000|
|Yorche stra|||57|
|The West Way Open Arms|||250|
|Scarborough
Social Action Group|||250|
|Scarborough/Ryedale
Community|Recycling||1,000|
|Cancer Laryngectomee
Trust|||500|
|Next Steps Mentatl Health Centre|||500|
|StMarys Church Cloughton|||305|
|Cleveland
Mountain
Rescue Team|||450|
|We Can Dance|||500|
|Northern
Hull Rainbow
Gardens|||943|
|Bone Cancer Research Trust|||200|
|Kingfisher
Cafe for the Homeless|||400|
|The Scarborough
Amicable Society|||450|
|Beach|||400|
|Fishermans
Charity|||300|
|WISHH|||900|
|The Stephen Hughes Foundation|||300|
|My Sisters Place|||500|
|Special Stars|||300|
|Marwood CEInfant School|||250|
|Herriot Hospice @The Lambert|||300|
|PCC Marton in Cleveland|||250|
|Trinity Methodist
Church|||250|
|Girl Guides Guisborough|||250|
|Beech Holmes Tandom Club|||1,437|
|RSPCA York A District|||200|
|Linthorpe
Community
Primary School|||250|
|Humber Rescue|||1,003|
|Motor Neurone Disease Association|||457|
||||18,302|
##
##
|For|Appendix
The Year Ended 31March 2023||
|---|---|---|
|Analysis ofGrants paid under Covid-19|Appeal for the||
|year ended 31March 2022|||
|Beverley Community
Lift||1,175|
|||1,175|
|Analysis ofGrants paid under Wellbeing|initiative for the||
|year ended 31March 2022|||
|York Food Bank||200|
|South Tees Hospital Charities||500|
|Hull Food Bank||200|
|Hull A East Riding MIND||200|
|Andy's
Man Club||478|
|Hull Greyhound
Rescue||790|
|Our Hospitals
Charity||1,219|
|Great Ayton Girl Guides||350|
|RAFT||150|
|Footprints
in the Community||612|
|Marie Curie Nurses||500|
|Yorkshire Air Ambulance||460|
|Riding for the Disabled||474|
|Roseberry
Academy||150|
|||6,283|
|||For The Year Ended 31M|arch 2023||
|---|---|---|---|---|
||||2023|2022|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations|||69,240|25,675|
|Teddies for Loving Care|||740|4,805|
|Legacies|||||
||||69,980|30,480|
|Other trading activities|||||
|Masonic Lottery —net proceeds|||3,383||
|Investment
income|||||
|Quoted investments|||26,954|23,117|
|Total incoming resources|||100,317|53,597|
|EXPENDITURE|||||
|Raising donations
and legacies|||||
|Investment
management|fee||8,083|9,157|
|Charitable
activities|||||
|Teddies for Loving Care|||4,511|1,822|
|Other charitable
expenditure|||3,480||
|Grants to institutions|||83,095|35,820|
|Grants to individuals|||16,128|18,600|
||||107,214|56,242|
|Support costs|||||
|Management|||||
|Sundries|||188|559|
|Computer
costs|||114||
||||602|559|
|Finance|||||
|Bank charges|||266|169|
|Governance
costs|||||
|Auditors'
remuneration|||3,960|3,600|
|Auditors'
remuneration|for non-audit|work|1,320|1,200|
||||5,280|4,800|
|Total resources expended|||121,145|70,927|
|Net (expenditure)/income|||(20,828)|(17,330)|