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|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|
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||||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|
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|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|
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|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|