| Trustees | Mr Martin Wilson | ||
|---|---|---|---|
| Mr Simon Barter | |||
| Mr Robert Venn | |||
| Mr Stuart Hamilton French |
|||
| Mr Robert James Curson | |||
| Mr Robert John Lovesey DL | |||
| Mr Alexander Milne Bierrum, retired 7/12/2021 |
|||
| Mr John Ernest Low, retired 7/12/2021 | |||
| Bankers | Barclays Bank pic | ||
| 111High Street | |||
| Bedford | |||
| MK40 1NJ | |||
| Correspondence | Address | Mr SAttwood, Treasurer | |
| The Keep | |||
| Bedford Road | |||
| Kempston | |||
| MK42 8AH | |||
| T:01234214292 | |||
| E:offtce@pglbeds. org | |||
| Independent | Examiner | MrJC Vowles FCA | |
| 114High Street | |||
| Cranfield | |||
| MK43 ODG |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| f | |||||||
| INCOMING RESOURCES | |||||||
| Incoming resources from | generated | funds | |||||
| Voluntary income: |
|||||||
| Donations | 4,330 | 647 | 4 977 | 7 455 | |||
| Collections | |||||||
| Activities for generating | funds: | ||||||
| Fundraising events |
|||||||
| TLC Draw income | |||||||
| Amazon Smile |
279 | 279 | 94 | ||||
| Profit on sale ofbooks, jewels, ties | and regalia | 376 | |||||
| Investment income: |
|||||||
| Dividends /k interest on investments |
8,642 | 8,642 | 9,487 | ||||
| Bank interest received | 7 | 7 | 45 | ||||
| 13,258 | 647 | 13,905 | 17,457 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable activities: |
|||||||
| Donations | 30,702 | 2,073 | 32,775 | 25,012 | |||
| TLC Draw payouts | |||||||
| Brokers Fees | 4,833 | 4,833 | 4,748 | ||||
| Bank charges | 105 | 105 | 78 | ||||
| Software costs | 277 | 277 | 130 | ||||
| Governance costs |
|||||||
| 35,917 | 2,073 | 37,990 | 29,968 | ||||
| Net incoming /(outgoing) |
resources before other | ( 22,659) | ( 1,426) | ( 24,085) | ( 12,511) | ||
| recognised gains and losses |
|||||||
| Other recognised gains |
and losses | ||||||
| Realised gains /posses) on investments | 41,910 | 41,910 | 42,606 | ||||
| Unrealised gains /(losses) |
on investments | ( 93,514) | ( 93414) | 52,087 | |||
| Fund transfers | |||||||
| Net incoming/(outgoing) | resources | ( 74,263) | ( 1,426) | ( 759689) | 82,182 | ||
| Fund Balances at 1stJuly | 2021 | 540,287 | 8,561 | 548,847 | 466,667 | ||
| Fund Balances at 30th June 2022 | 466,022 | 7,135 | 473,157 | 548,848 |
| The Provincial Grand Lodge o BALANCE SHEET As at30th June 2022 |
fBedfordshire | Charity | Fund | ||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| 8 | 8 | ||||
| FIXEDASSETS | |||||
| Investments | 411&350 | 509,145 | |||
| CURRENT ASSETS | |||||
| Lodge dues and debtors | |||||
| Cash at bank | 62,251 | 39,703 | |||
| 62,251 | 39,703 | ||||
| LESSCURRENT LIABILITIES | |||||
| Creditors and accruals |
444 | ||||
| NET CURRENT ASSETS | 61,807 | 39,703 | |||
| TOTALNKTASSETS | 473,157 | 548,848 | |||
| Represented by: |
|||||
| FUNDS | |||||
| Restricted funds | 7,135 | 8,561 | |||
| Unresuicted funds |
466,022 | 540,287 | |||
| 473,157 | 548,848 |
| TMENTS | 2022 | 2021 | |
|---|---|---|---|
| Market value at 1stJuly 2021 | 509,145 | 409,713 | |
| Reinvested income |
8,642 | 9,487 | |
| Brokers Fees | ( 4,833) | ( 4,748) | |
| Gain/(Loss) on sale ofinvestment |
41,910 | 42,606 | |
| Gain/(Deficit) on revaluation |
-93,514 | 52,087 | |
| Transfers out | ( 50,000) | ||
| Market value at 30th June 2022 | 411,350 | 509,145 | |
| Historical cost at 30th June | 2022 | 284,953 | 294,252 |
| UK Equity Instruments | 107,648 | 105,267 | |
| UK Non-Equity Instruments |
142,018 | 104,932 | |
| Multi Asset funds | 105,662 | 248,308 | |
| Cash held within investment | portfolio | 56,022 | 50,638 |
| Total Market Value | 411&350 | 509,145 |
| SUMMARY OFFUND MOVEMENTS | SUMMARY OFFUND MOVEMENTS | |||||
|---|---|---|---|---|---|---|
| Balances at | Balances at | |||||
| 1stJuly | Incoming | Outgoing | Fund | 30th June | ||
| 2021 | Resources | Resources | Transfers | 2022 | ||
| Restricted Funds | ||||||
| Teddy Bear Fund | 8,561 | 647 | ( 2,073) | 7,135 | ||
| Bedfordshire | Scouts Fund | |||||
| 8,561 | 647 | ( 2,073) | 7,135 | |||
| Unrestricted | Funds | |||||
| General fund | 14,274 | 4,616 | ( 31,084) | 50,000 | 37,804 | |
| Gwynn-Jones | fund | 516,717 | ( 42,962) | ( 4,833) | ( 50,000) | 418t122 |
| TLC Draw fund | 9,296 | 9,296 | ||||
| PGM's list | ||||||
| 540,287 | ( 38,346) | ( 35,917) | 466,022 | |||
| Total Funds | 548,847 | ( 37,699) | ( 37,990) | 473,157 |
| 4 | ANALYSIS OF NETS ASSETSBYFUND | ANALYSIS OF NETS ASSETSBYFUND | ANALYSIS OF NETS ASSETSBYFUND | Net | ||
|---|---|---|---|---|---|---|
| Investments | Current | Total | ||||
| Assets | ||||||
| Restricted | funds | 7,135 | 7,135 | |||
| Unrestricted | funds | 411,350 | 54,672 | 466,022 | ||
| At 30June | 2022 | 411,350 | 61,807 | 473,157 | ||
| Restricted funds | 16,227 | 16,227 | ||||
| Unrestricted | funds | 409,713 | 22,136 | 431,849 | ||
| At 31 June | 2021 | 409,713 | 38,363 | 448,076 |
| 8 GRANTNJAKING |
2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Bedfordslure Scouts |
13,567 | ||||
| Teddies for Loving Care | 2,073 | 2,073 | 1,225 | ||
| Masonic Fishing Charity | |||||
| Martin Foss Award | 500 | 500 | |||
| Transitions UK |
1,000 | 1,000 | |||
| BEDA | 1,100 | 1,100 | |||
| Ukraine 2022 Appeal | 10,000 | 10,000 | |||
| PGL Warwickshire | 500 | 500 | |||
| Fancott Railway | 500 | 500 | |||
| Bedford Hospital Trust | 10,000 | 10,000 | |||
| Dunstable Foodback |
1,000 | 1,000 | |||
| The Need Project | 1,000 | 1,000 | |||
| Bedford Foodbank | 1,000 | 1,000 | |||
| Luton Foodback | 1,000 | 1,000 | |||
| Hospital Chocolates | 352 | 352 | |||
| Leighton Linslade Helpers | 1,000 | 1,000 | 1,000 | ||
| Enterprising Youth |
1,250 | 1,250 | |||
| Highground, the Army covenant |
500 | 500 | |||
| Duke ofEdinburgh Memorial |
1,000 | ||||
| Luton Town Community | Trust | 500 | |||
| MAGPAS East Anglian | Air Ambulance | 2,500 | |||
| East Anglian air Ambulance |
2,500 | ||||
| Jade Horton | 1,000 | ||||
| All Saints Academy | 500 | ||||
| Autism | 820 | ||||
| Sundry Small Grants | |||||
| 30,702 | 2,073 | 32,775 | 24,612 |