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|||Note||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||||f||
|INCOMING RESOURCES|||||||
|Incoming resources from|generated
funds||||||
|Voluntary
income:|||||||
|Donations|||6,536|919|7,455|154,924|
|Collections||||||1,560|
|Activities for generating|funds:||||||
|Fundraising
events|||||||
|TLCDraw income||||||8,145|
|Amazon
Smile|||94||94||
|Pmfit on sale ofbooks, jewels, ties and regalia|||376||376|473|
|Investmentincome:|||||||
|Dividends a interest on investments|||9,487||9rt87|11,443|
|Bank interest received|||17|28|45|956|
||||16,510||17,457|177,501|
|RESOURCES EXPENDED|||||||
|Charitable
activities:|||||||
|Donations|||10,220|14,792|25,012|450,281|
|TLC Draw payouts||||||2,500|
|Bmkers Fees|||4,748||4,748|3,508|
|Bank charges|||78||78|38|
|Software costs|||130||130|11|
|Governance
costs|||||||
||||15,176|14,792|29,968|456,338|
|Net incoming /(outgoing)|resources before other||1,334|( 13,845)|(12+11)|( 278,837)|
|recognised
gtdns and losses|||||||
|Other recognised gains|and losses||||||
|Realised gains /(losses) on investments|||42,606||42,606|(5,066)|
|Unrealised
gains /(losses)|on investments||52,087||52,087|6,696|
|Fund transfers|||( 6,179)|6,179|||
|Net incoming/(outgoing)|resources||89848|(7666)|82182|( 277207)|
|Fund Balances at 1stAugust 2020|||450,441|16,227|466,667|743,875|
|Fund Balances at30thJune 2021|||540,287|8,561|548,848|466,667|
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||Note||2021||2020|
|---|---|---|---|---|---|
||||||f|
|FIXEDASSETS||||||
|Investments|||509,145||409,713|
|CURRENT ASSETS||||||
|Lodge dues and debtors||||||
|Cash at bank||39,703||56.954||
|||39,703||56,954||
|LESSCURRENT LIABILITIES||||||
|Creditors
and accrusls||||||
|NET CURRENT ASSETS|||39,703||56,954|
|TOTAL NET ASSETS|||548,848||466,667|
|Represented
by:||||||
|FUNDS||||||
|Restricted funds
Unrestricted
funds|||8461
540~||25,523
441,145|
||||548,848||466,667|
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|THE ACCOUNTS
ended 30th June 2021
||||
|---|---|---|---|
|ESTS||2021|2020|
|Market value at 1stAugust|2020|409,713|400,148|
|Reinvested
income||9,487|11,443|
|Bmkers Fees
Gain/(Loss)
on sale ofinvestment||(4.748)
42,606|( 3,508)
( 5,066)|
|Gain/(Deficit)
on revaluation||52,087|6,696|
|Transfers out||||
|Market value at 30th June 2021||509,145|409,713|
|Historical cost at 30th June|2021|294,252|272,939|
|UK Equity Instruments||105,267|94,889|
|UK Non-Equity
Instruments||104,932|45,240|
|Foreign Stock||248,308|228,292|
|Cash held within investment|portfolio|50,638|41,292|
|Total Market Value||509,145|409,713|
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||||Balances at||||Balances at|
|---|---|---|---|---|---|---|---|
||||1stAugust|Incoming|Outgoing|Fund|30th June|
||||2020|Resources|Resources|Transfers|2021|
|Restricted Rods||||||||
|Teddy Bear|Fund||9,296|490|( 1,225)||8,561|
|Bedfordshire||Scouts Fund|6,931|457|( 13,567)|6,179||
|Designated|donations|||||||
||||16,227|947|( 14,792)|6,179|8461|
|General fund|||17,681|7,023|( 10,428)||14474|
|Gwynn-Jones||fund|423,464|104,180|(4,748)|( 6,179)|516,717|
|TLCDraw fund|||9,296||||9~6|
|PGM's list||||||||
||||450,441|111,203|( 15,176)|( 6,179)|540~|
|Total Rmds|||466,667|112,150|( 29,968)||548J)48|
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|8
GRANTMA KING|||2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
|Bedfordshire
Scouts
Teddies for Loving Care
Masonic Fishing Charity||13,567
1,225|13,567
1,225|438,286
3,399|
|Martin Foss Award|||||
|Duke ofEdinburgh
Memorial
Luton Town Community
Trust
MAGPAS East Anglian Air Ambulance
East Anglian
air Ambulance
Jade Horton
Leighton Linslade Helpers|1,000
500
2,500
2,500
1,000
1,000||1,000
500
2,500
2,500
1,000
1,000|500
500
3,935|
|All Saints Academy|500||500||
|Autism|820||820||
|StPaula church|400||||
|Tommy Livingstone
Q2Q Chesire
Lorraine Issott||||1,000
100|
|Selection Boxesfor Hospitals
Highgmund
Northampton
Saints Foundation
Dine with us on the streets||||250
311
500
500|
|Sundry SmaB Grants||||1,000|
||10,220|14,792|24,612|450,281|