| Trustees' | Annual Report |
Annual Report |
1-3 |
|---|---|---|---|
| Independent Examiner*s |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities | |
| Notesto | theAccounts | 7-10 |
| RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | |||
|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER 2020 | |||||
| Notes | 2020 | 2019 | |||
| RECEIPTS | |||||
| Voluntary Receipts |
289 | 290 | |||
| Investment Dividends |
and Interest | 145,337 | 179,499 | ||
| 145,626 | 179,789 | ||||
| ASSET AND INVESTMENT SALES | |||||
| Receipts from Sale of | Investments | 8 | 655,282 | 433,018 | |
| TOTAL RECEIPTS | 800,908 | 612,807 | |||
| PAYMENTS | |||||
| Investment Management |
Costs | 32,660 | 32,861 | ||
| Costs ofCharitable Activities |
|||||
| Grants to Individuals | 16,900 | 18,900 | |||
| Grants to Institutions | 63,050 | 89,500 | |||
| 79,950 | 108,400 | ||||
| Governance Costs |
2,020 | 2,523 | |||
| 114,630 | 143,784 | ||||
| ASSET AND INVESTMENT PIJRCHASES | |||||
| Purchase ofInvestments | 361,062 | 624,686 | |||
| TOTAL PAYMENTS | 475,692 | 768,470 | |||
| NET RECEIPTS/ PAYMENTS | 325,216 | (155,663) | |||
| Cash Funds at I January | 595,228 | 750,891 | |||
| CASH FUNDS AT 31 | DECEMBER | 920,444 | 595,228 |
| Notes | 2020 | 2019 | ||
|---|---|---|---|---|
| CASH FUNDS | ||||
| Bank Accounts | 217,314 | 298,735 | ||
| Cash Held by Investment | Managers | 703,130 | 296,493 | |
| 920,444 | 595,228 | |||
| OTHER MONETARY | ASSETS | |||
| Loan to Freemasons ofBristol Limited | 250,000 | 250,000 | ||
| INVESTMENT ASSETS | ||||
| UK Listed Investments | 1,588,252 | 1,485,073 | ||
| Overseas Listed Investments |
1,473,219 | 2,102,865 | ||
| UK Fixed Interest Securities | 1,382,692 | 1,478,672 | ||
| Property | 165,602 | 213,360 | ||
| Alternatives | 384,304 | 265,352 | ||
| 4,994,069 | 5,545,322 | |||
| NKT ASSETS | 6,164,513 | 6,390,550 |
| accordance with the charitable objects at the discretion |
ofthe Trustees. | |
|---|---|---|
| INVESTMENT INCOME | 2020 | 2019 |
| Dividends - UK Equities | 83,005 | 107,981 |
| Dividends —Overseas Securities |
30,965 | 29,849 |
| Interest - UK Fixed Interest Securities | 30,915 | 40,925 |
| Interest on Cash Deposits | 452 | 744 |
| 145,337 | 179,499 |
| 2020 | 2019 | ||
|---|---|---|---|
| Grants to Applicants | 4,800 | 6,000 | |
| Midsummer | Gifts | 600 | 600 |
| Christmas | Gitts | 1,000 | 1,000 |
| Emergency | Grants | 10,500 | 11,300 |
| 16,900 | 18,900 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| AAer Stroke Trust (Bristol) | 1,000 | ||||
| Age VK (Bristol) | 1,000 | ||||
| Alive Activities Limited |
1,000 | 1,000 | |||
| Barton Camp Bristol | 2,000 | ||||
| BRACE | 2,000 | ||||
| Brain Tumour Charity | 500 | 500 | |||
| Brilliant Club | 2,000 | ||||
| Bristol Eisteddfod Association |
250 | ||||
| Bristol Ensemble Limited |
500 | 1,500 | |||
| Bristol Soup Run Trust | 4,000 | 3,000 | |||
| Carers Support Centre | (Bristol and South Glos) | 1,000 | |||
| Caring at Christmas | 2,000 | ||||
| CCF Adoptions | 1,000 | ||||
| Cerebal Palsy Plus | 1,000 | 1,000 | |||
| Clic Sargent | 250 | ||||
| Cruse Bereavement Trust |
500 | 500 | |||
| Emmaus Homeless Charity |
3,000 | 3,000 | |||
| Fare Share Food Dist | 2,000 | 2,000 | |||
| Feed the Homeless | 500 | ||||
| Green House Project | 4,500 | 3,000 | |||
| Handicapped Children |
Action Group | 500 | 500 | ||
| Headway | 1,000 | ||||
| Help Bristol Homeless | 500 | ||||
| Hereford Flood Appeal |
750 | ||||
| Jessie May Trust | 3,000 | 3,000 | |||
| Julian Trust | 2,000 | 2,000 | |||
| Life Education Centres |
Bristol Limited | 2,000 | 1,000 | ||
| Lifelites | 2,000 | ||||
| Link Age (West England) | 1,000 | ||||
| Lord Mayor*s Christmas | Appeal | 2,000 | |||
| Masonic Foundation Fund |
20,000 | ||||
| Matthew Tree Project |
5,000 | 1,000 | |||
| Mother for Mothers | 3,000 | ||||
| One25 Limited | 4,500 | 6,000 | |||
| Penny Brohn | 1,000 | ||||
| Prodigal Arts |
250 | 250 | |||
| Quartet Community Foundation |
1,000 | ||||
| Southmead Project |
1,000 | 1,000 | |||
| St John's Ambulance | 3,000 | ||||
| St Mungo's Community |
Housing | Association | 500 | 500 | |
| StPeter's Hopsice | 2,000 | 20,000 | |||
| Stroke Association | 1,000 | ||||
| Carried Forward | 52,750 | 85,000 |
| FO | R THK YEAR ENDED 31DECE | R THK YEAR ENDED 31DECE | MBER 2020 | ||
|---|---|---|---|---|---|
| 5 | GRANTS TO INSTITUTIONS | CONTINUED | 2020 | 2019 | |
| Brought Forward | 52,750 | 85,000 | |||
| Styleability | 800 | ||||
| Suicide Prevention | Bristol | 4,000 | |||
| SW Air Ambulance | 1,000 | ||||
| The Smile Train | 500 | 500 | |||
| Xmas Tree Appeal | 2,000 | 2,000 | |||
| Young and Free | 1,000 | 1,000 | |||
| Young Bristol | 1,000 | 1,000 | |||
| 63,050 | 89,500 |
| 2020 | 2019 | ||
|---|---|---|---|
| Independent | Examiners Fees:- | ||
| - Independent | Examination | 1,170 | 1,140 |
| -Other Accountancy Services |
|||
| Administration | Expenses | 850 | 1,383 |
| 2,020 | 2,523 |
| 2020 | 2019 | ||
|---|---|---|---|
| Movements in Fixed Asset Investments- |
|||
| Market Value at I January | 5,545,322 | 4,821,760 | |
| Acquisitions at Cost |
361,062 | 624,686 | |
| Disposals at Carrying Value |
(655,282) | (433,018) | |
| Gains/(Losses) on Investment |
Assets | (257,033) | 531,894 |
| Market Value at 31 December | 4,994,069 | 5,545,322 |