| CONTENTS | PAGES | |
|---|---|---|
| Trustees' Annual Report |
1-4 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Accounts | 8-9 |
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | 31 | DECEMBER 2021 | |||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| f | f | |||||
| RECEIPTS | ||||||
| Voluntary Receipts |
290 | 289 | ||||
| Investment Dividends |
and | Interest | 154,815 | 145,337 | ||
| 155,105 | 145,626 | |||||
| ASSET AND INVESTMENT | SALES | |||||
| Receipts from Sale | of Investments | 564,275 | 655,282 | |||
| TOTAL RECEIPTS | 719,380 | 800,908 | ||||
| PAYMENTS | ||||||
| Investment Management |
Costs | 35,195 | 32,660 | |||
| Costs of Charitable | Activities | |||||
| Grants to Individuals | 12,250 | 16,900 | ||||
| Grants to Institutions | 35,500 | 63,050 | ||||
| 47,750 | 79,950 | |||||
| Governance Costs |
1,924 | 2,020 | ||||
| 84,869 | 114,630 | |||||
| ASSETAND INVESTMENT | PURCHASES | |||||
| Purchase of Investments | 966,811 | 361,062 | ||||
| TOTAL PAYMENTS | 1,051,680 | 475,692 | ||||
| RECEIPTS PAYMENTS |
(332,300) | 325,216 | ||||
| Cash Funds at 1January | 920,444 | 595,228 | ||||
| CASH FUNDS AT31 | DECEMBER | 588,144 | 920,444 |
| FOR THE YEAR ENDED | 31DECEMBER 2021 | |||
|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| f | f | |||
| CASH FUNDS | ||||
| Bank Accounts | 167,951 | 217,314 | ||
| Cash Held by Investment | Managers | 420,193 | 703,130 | |
| 588,144 | 920,444 | |||
| OTHER MONETARY ASSETS | ||||
| Loan to Freemasons of | Bristol Limited | 250,000 | 250,000 | |
| INVESTMENT ASSETS | ||||
| UK Listed Investments | 1,905,154 | 1,588,252 | ||
| Overseas Listed Investments |
2,112,518 | 1,473,219 | ||
| UK Fixed Interest Securities | 1,272,361 | 1,382,692 | ||
| Property | 225,671 | 165,602 | ||
| Alternatives | 460,307 | 384,304 | ||
| 5,976,011 | 4,994,069 | |||
| NET ASSETS | 6,814,155 | 6,164,513 |
| INVESTMENT INCOME | 2021 | 2020 |
|---|---|---|
| f | f | |
| Dividends —UK Equities |
99,861 | 83,005 |
| Dividends —Overseas Securities |
23,384 | 30,965 |
| Interest —UK Fixed Interest Securities |
31,548 | 30,915 |
| Interest on Cash Deposits |
22 | 452 |
| 154,815 | 145,337 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Independent | Examiners | Fees:— | ||
| —Independent | Examination | 1,200 | 1,170 | |
| —Other Accountancy Services |
||||
| Administration | Expenses | 724 | 850 | |
| 1,924 | 2,020 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Movements | in Fixed Asset Investments:- | |||
| Market Value at 1January | 4,994,069 | 5,545,322 | ||
| Acquisitions | at Cost | 966,811 | 361,062 | |
| Disposals at | Carrying Value |
(564,275) | (655,282) | |
| Gains/(Losses) on Investment |
Assets | 579,406 | (257,033) | |
| Market Value | at 31December | 5,976,011 | 4,994,069 |