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|Trustees'|Annual<br>Report|Annual<br>Report|1-3|
|---|---|---|---|
|Independent<br>Examiner*s||Report||
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities||
|Notesto|theAccounts||7-10|





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|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT||||
|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31DECEMBER 2020||||||
||||Notes|2020|2019|
|RECEIPTS||||||
|Voluntary<br>Receipts||||289|290|
|Investment<br>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<br>Management||Costs||32,660|32,861|
|Costs ofCharitable<br>Activities||||||
|Grants to Individuals||||16,900|18,900|
|Grants to Institutions||||63,050|89,500|
|||||79,950|108,400|
|Governance<br>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|





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|||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<br>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|



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|accordance<br>with the charitable<br>objects at the discretion|ofthe Trustees.||
|---|---|---|
|INVESTMENT INCOME|2020|2019|
|Dividends - UK Equities|83,005|107,981|
|Dividends<br>—Overseas<br>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<br>Limited||||1,000|1,000|
|Barton Camp Bristol|||||2,000|
|BRACE|||||2,000|
|Brain Tumour Charity||||500|500|
|Brilliant Club||||2,000||
|Bristol Eisteddfod<br>Association|||||250|
|Bristol Ensemble<br>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<br>Trust||||500|500|
|Emmaus<br>Homeless<br>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<br>Children|Action Group|||500|500|
|Headway|||||1,000|
|Help Bristol Homeless||||500||
|Hereford<br>Flood Appeal||||750||
|Jessie May Trust||||3,000|3,000|
|Julian Trust||||2,000|2,000|
|Life Education<br>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<br>Fund|||||20,000|
|Matthew<br>Tree Project||||5,000|1,000|
|Mother for Mothers||||3,000||
|One25 Limited||||4,500|6,000|
|Penny Brohn||||1,000||
|Prodigal<br>Arts||||250|250|
|Quartet Community<br>Foundation|||||1,000|
|Southmead<br>Project||||1,000|1,000|
|St John's Ambulance||||3,000||
|St Mungo's<br>Community||Housing|Association|500|500|
|StPeter's Hopsice||||2,000|20,000|
|Stroke Association|||||1,000|
|Carried Forward||||52,750|85,000|





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|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|





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|||2020|2019|
|---|---|---|---|
|Independent|Examiners Fees:-|||
|- Independent|Examination|1,170|1,140|
|-Other Accountancy<br>Services||||
|Administration|Expenses|850|1,383|
|||2,020|2,523|



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|||2020|2019|
|---|---|---|---|
|Movements<br>in Fixed Asset Investments-||||
|Market Value at I January||5,545,322|4,821,760|
|Acquisitions<br>at Cost||361,062|624,686|
|Disposals at Carrying<br>Value||(655,282)|(433,018)|
|Gains/(Losses)<br>on Investment|Assets|(257,033)|531,894|
|Market Value at 31 December||4,994,069|5,545,322|