||||Index|
|---|---|---|---|
|Charity
Information||||
|Trustees' Report|||2-5|
|Non-Masonic
Charitable||Grants||
|Auditor's
Report|||10-11|
|Statement ofFinancial|Activities||12|
|Comparative
Statement|ofFinancial Activities||13|
|Balance Sheet|||14|
|Cash Flow Statement|||15|
|Notes to the Financial|Statements||16-30|
|Non Statutory Appendices|||31|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Location||ValueI|Nuntber
ofGrants|
|---|---|---|---|
|Birmingham||30,000||
|Birmingham||24,100||
|West Midlands||5,240||
|West Midlands||5,000||
|West Midlands||4,000||
|Bitmingham||4,000||
|West Midlands||1,000||
|Solihull||4,000||
|Nuneaton||4,000||
|West Midlands||1,000||
|West Midlands||4,000||
|Warwickshire||4,150||
|Stmtford-upon-Avon||4,000||
|Lich field||4,000||
|Warwickshire||4,000||
|Leamington|Spa|4,000||
|Birmingham||1,000||
|Midlands
61|Nationwide|500||
|Birmingham||1,000||
|Warwick||1,000||
|Wanvickshire||1,000||
|Wanvickshire||500||
|West Midlands||500||
|Coventry||6,000||
|Warwickshire||1,000||
|Birmingham||750||
|Solihull||1,000||
|Temple Balsall||500||
|Birmingham||500||
|West Midlands||750||
|Wanvickshire||750||
|Warwickshire||1,000||
|Warwickshire||500||
|Warwickshire||1,000||
|||X125,740|37|
##
##
##
|||||||Value|Number|
|---|---|---|---|---|---|---|---|
|Charity|||||Location||ofGrants|
||||Brought Forward|||125,740|37|
|Birmingham
Crisis Centre|||||Birmingham|3,000||
|Birmingham
Rape and Sexual|||Violence Project||Birmingham|1,000||
|Birmingham
Settlement|||||Birmingham|1,000||
|Cavel I Nurses Tmst|||||Worcestershire|1,000||
|South Warwickshire|CAB (Citizen|||Advice Bureau)|Warwickshire|500||
|Carers Support Group|||||Kenilworth|500||
|Carers Trust Heart ofEngland|||||Coventry|1,000||
|Coventry
Haven|||||Coventry|1,250||
|Domestic Abuse Counselling||Service|||Nuneaton|1,000||
|Gingerbread
North Birmingham|||||North Birmingham|500||
|Insight Counselling
Service|||||Bedworth|500||
|Henley Community
Library|||||Henley|500||
|Recom|||||Solihull|500||
|Solihull Bereavement|Counselling|||Services|Solihull|500||
|St Marks Commuity|Hub||||Kingstanding|500||
|St.Basils|||||West Midlands|1,000||
|Streetleague|||||Warwickshire|1,000||
|Shaw Trust|||||Warwickshire|500||
|St Anne's
Hostel|||||Birmingham|1,000||
|Samaritans|||||Birmingham|500||
|Stratford Town Tmst|||||Stmtford|1,000||
|Natrow Boat (LNBP|) Project||||Northamptonshire|500||
|Woman Acting in Todays Society||||Trust (W.A,I.T,S)|Birmingham|500||
|Warwickshire
Search|and Rescue||||Warwickshire|500||
|Warwickshire
Young|Carers||||Watwickshire|1,500||
|Bitmingham
Institute|for Deaf||(Bid Services)||Birmingham|500||
|Braille Chess Association|||||Watwickshire|500||
|Deaf Health Charity|Signhealth||||W/Midlands|500||
|Deafblind
UK|||||Midlands
/Warwickshir|500||
|Focus Birmingham|||||Btrmtngham|500||
|Guide Dogs for the Blind|||||Wartvickshitu|500||
|Carried Fotward||||||8149,990|68|
##
##
##
|||||Value|Number|
|---|---|---|---|---|---|
|Charity|||Location|g|ofGrants|
|Brought Forward||||149,990|68|
|Asthma Relief|||West Midlands|500||
|Brain Tumour
Support|||Midlands/National|1,000||
|Cystic Fibrosis Trust|||Warwickshire|500||
|Cerebral Palsy West Midlands|||West Midlands|500||
|Coventry &Waiwickshiiu
Mind|||Warwickshire|500||
|Cherish Dementia
Care|||West Midlands|750||
|Earlsdon
Park Stroke Club (Stroke Association)|||Coventry|500||
|Friends ofStCross UCHW
Headway
Birmingham 4 Solihull|||Rugby
West Midlands|2,000
500||
|Kinmos Volunteer
Group Ltd|||Warwickshire|500||
|MS Society|||Rugby|750||
|Muscular
Dystrophy
Support|Centre (NMC Midlands|Ltd)|Coventry|500||
|The Neurofibromatosis
Association ( t/a Nerve Tumota UK )|||Warwickshire|500||
|NICE Centre for Movement|Disorders||West Midlands|500||
|Safeline|||Warwick|500||
|Shine Spina Bifida|||Warwickshire|500||
|Springfield
Mind Limited|||Warwickshire|500||
|Spinal Muscular
Atrophy (SMA)|||Stratford-upon-Avon|1,000||
|Teenage Cancer Trust|||Wanvickshire|750||
|UK Sepsis Trust|||Warwickshire|2,000||
|Williams
Syndrome
Foundation|||Warwickshire|500||
|Brooke School|||Warwickshire|500||
|Warwickshire
Wheelchair
Basketball Academy|||Warwickshire|500||
|Dogs for Good|||Wanvickshire|2,250||
|Event Mobility|||Worcestershire|500||
|Hoskyn
Fund for the Disabled|||Rugby|500||
|Lowlands
Farm Group RDA|||Waiwick|750||
|Noiman
Laud Centre|||Sutton Coldfield|1,250||
|Nuneaton
Riding for the Disabled|||Nuneaton|1,000||
|Reach|||Warwickshire|500||
|Way Ahead Support Seivices|||Wanvickshire|500||
##
##
##
||||||Value|Number|
|---|---|---|---|---|---|---|
|Charity||||Location||ofGrants|
|||Brought Fotward|||173,490|99|
|British Blind Sports||||Birmingham|750||
|Coleshill Brownie Pack||||Coleshill|500||
|1st and 2nd Knowle Guides||||Warwickshire|1,000||
|87th Bierton Scout Group||||Birmingham|500||
|Shirley
EcDistrict Sea Cadets||||Birmingham|500||
|Pilletton Scout Group||||Birmingham|500||
|Special Olympic
City ofBitmingham||||Birmingham|500||
|1st Sydenham
Scout Group||||Leamington|500||
|Stonehouse
Gang||||Warwickshire|1,500||
|Wilson Stuart Scout Pack||||Birmingham|750||
|Heart ofEngland
Community|Foundation|||Coventry|10,000||
|Warwickshire
Music Education||Trust||Watwickshire|2,000||
|StOswalds||||West Midlands|500||
|Community
Street Kitchen||||West Midlands|500||
|Total Non-Masoalc
Grants|in the Year||||8193,490|114|
||||||Value|Number|
|Grants Paid from the Woodthorpe|||Trust|||ofGrants|
|Royal National
Lifeboat Institution|||||5,000||
|Royal British Legion|||||5,000||
||||||f.10,000||
##
##
##
##
##
##
##
##
##
|||||Endowments|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|Funds|
||||||f.||8|
|INCOME & ENDOWMENTS||FROM:||||||
|Donations &Legacies||||360,000||72,232|432,232|
|Investment
Income|||||5,071|206,734|211,805|
|Total income &Endowments||||360,000|5,071|278,966|644,037|
|EXPENDITURE ON:||||||||
|Raising Funds|||||(653)|(26,374)|(27,027)|
|Charitable
Activities|||||(10,000)|(300,289)|(310,289)|
|Other Activities||||||(27,297)|(27,297)|
|Total Resources Expended|||||(10,653)|(353,960)|(364,613)|
|Realised Gains on Disposal|ofInvestments||12(c)|8,018||99,029|107,047|
|Net Income i(Expenditure)|before|||||||
|Unrealised
Gains on Investments||||368,018|(5,582)|24,035|386,471|
|Unrealised
gains on Revaluation||ofinvestments|12(c)|105,796||(94,898)|10,898|
|Revaluation
ofInvestment|Property|||(32,500)|||(32,500)|
|Transfer between
Funds|||4 (b)|1,151,823||(1,151,823)||
|NET MOVEMENT
IN liUNDS||||1,593,137|(5,582)|(1,222,686)|364,869|
|RECONCILIATION
Oli|FUNDS:|||||||
|Total Funds Brought Forward||||4,758,553|177,573|3,982,415|8,918,541|
|Total Funds Carried Forward||||6,351,690|171,991|2,759,729|9,283,410|
##
|||||Endowments|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds
f|Funds|Fundsf|Funds|
|INCOME & ENDOWMENTS||FROM:||||||
|Donations &Legacies||||||920,325|920,325|
|Investment
Income|||||9,429|245,544|254,973|
|Total Income &Endoivments|||||9,429|1,165,869|1,175,298|
|EXPENDITURE ON:||||||||
|Raising Funds|||||(754)|(28,051)|(28,805)|
|Charitable
Activities||||||(282,810)|(282,810)|
|Other Activities||||||(46,804)|(46,804)|
|Total Resources Expended|||||(754)|(357,665)|(358,419)|
|Realised Gains on Disposal|ofInvestments||12(c)|160,898||42,535|203,433|
|Net Income / (Expenditure)|before|||||||
|Unrealised
Gains on Investments||||160,898|8,675|850,739|1,020,312|
|Unrealised
gains on Revaluation||ofInvestments|12(c)|422,898||333,939|756,837|
|Transfers
between
Funds||||||||
|NET MOVEMENT IN FUNDS||||583,796|8,675|1,184,678|1,777,149|
|RECONCILIATION
OF FUNDS:||||||||
|Total Funds Brought Forward||||4,174,757|168,898|2,797,737|7,141,392|
|Total Funds Caivied Foiward||||4,758,553|177,573|3,982,415|8,918,541|
##
##
##
|||Notes|Dec 2020|Dec ZOZO|Dcc 2019|Dcc 2019|Dec 2019|
|---|---|---|---|---|---|---|---|
||||f||f|||
|FIXEDASSETS||||||||
|Tangilile
Fixed Assets||10|232|||290||
|Investment
Properties||11|208,500||241,000|||
|Listed Investments||12|8,373,684||7,470,792|||
|||||8,582,416|||7,712,082|
|CURRENT ASSETS||||||||
|Debtors & Prepaid Expenses||13|759|||||
|Current Asset Investments||14|575,639||193,587|||
|Cash at Bank|||176,101||1,064,995|||
||||752,499||1,258,582|||
|CREDITORS: Amounts|falling due|||||||
|within
one year||15|(51,505)||(52,|123)||
|NET CURRENT ASSETS||||700,994|||1,206,459|
|NET ASSETS||16||9,283,410|||8,918,541|
|CAPITAL AND RESERVES||||||||
|Endowment
Funds||||6,351,690|||4,758,553|
|Restricted
Funds||||171,991|||177,573|
|Unrestricted
Funds||||2,759,729|||3,982,415|
|TOTAL CHARITABLE|FUNDS|||9,283,410|||8,918,541|
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|Cash flow from operating|activities|||364,869|1,777,149|
|Net movement
in funds||||||
|Adjustments
for:||||||
|Depreciation||||58|72|
|Profit on sale offixed assets investments||||(107,047)|(203,433)|
|Dividends
received||||(211,805)|(254,973)|
|(Increase)/decrease
in debtors||||(759)||
|Increase/(decrease)
in creditors||||(618)|(3,122)|
|(Gain)/loss
on movement|in fair value|of|investments|(9,540)|(756,837)|
|Loss on revaluation||||32,500||
|Net cash flow|from operating||activities|67,658|558,856|
|Cash tlow from investing|activities|||||
|Purchase offixed asset investments||||(2,108,004)|(775,854)|
|Sale offixed asset investments||||1,321,699|686,503|
|Dividends
received||||211,805|254,973|
|Net cash used|in investing|activities||(574,500)|165,622|
|Net increase/(decrease)
in|cash and cash||equivalents|(506,842)|724,478|
|Opening
cash and cash equivalents||||1,258,582|534,104|
|Closing cash and cash equivalents||||751,740|1,258,582|
|Cash and cash equivalents|comprises:|||||
|Cash at bank and in hand||||176,101|1,064,995|
|Current asset investments||||575,639|193,587|
|Closing cash and cash equivalents||||751,740|1,258,582|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|ENDOWMENT
FUNDS||FV Weller||||
|---|---|---|---|---|---|
|||MBE|Warks|RM London||
|(a) Permanent
Endowments||Fundf|Subs Fund|Subs Fund|Total|
|Balance at 31December 2019||79,421|5,000|8,400|92,821|
|Realised profit /(loss) on disposal||||||
|oflisted Investments||(6,447)|||(6,447)|
|Increase/(decrease)
in MV of||||||
|listed investments||(8,053)|||(8,053)|
|Balance at 31 December 2020||64,921|5,000|8,400|78,321|
||Mrs J|Earl Leofric/|DB|K&M||
||Chapman|A Hatton|Hillyard|Woodtliorpe||
|(b) Expendable
Endowments|Fund|Fundf|Fund|Trust
f|Total|
|Balance at 31 December 2019|||4,632,283|33,449|4,665,732|
|Transfer
from Unrestricted
Funds|900,000|251,823|||1,151,823|
|(See below)||||||
|Legacy received|360,000||||360,000|
|Revaluation
ofinvestment
Property|||(32,500)||(32,500)|
|Realised profit /(loss) on disposal||||||
|oflisted Investments||(17,402)|51,717|(19,850)|14,465|
|Increase/(decrease)
in MV of||||||
|listed investments|49,646|50,792|27,824|(14,413)|113,849|
|Balance at 3I December 2020|1,309,646|285,213|4,679,324|(814)|6,273,369|
|Endowment
FundsTotal|||||6.361.696|
##
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|INCOME|FROM|DONATIONS|AND|LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||Dec|Dec|Year to|Year to|
||||||2020|2020|Dec-20|Dcc-19|
||||||Rtntrtcted|Unrestricted|Total|Total|
|||||||f||f|
|Donations||||||72,232|72,232|20,325|
|Legacies||||||360,000|360,000|900,000|
|||||||432,232|432,232|920,325|
|to thef900|,000 received from her Estate during t|he 2019 financial
year.||||
|---|---|---|---|---|---|
||||Year to December|Year to December|Year to|
||||2019|2019|Dec-19|
||||Restricted|Unrestricted|Total|
||||f||f|
|AHsi ngfionn||||||
|Donations||||20,325|20,325|
|Legacies||||900,000|900,000|
|||||920,325|920,325|
|INCOME FROM INVESTMENTS||||||
|||||Year to|Year to|
|||Dec-20|Dec-20|Dec-20|Dec-19|
|||Restricted|Unrestricted|Total|Total|
||||||f|
|Investment|properties||9,302|9,302|9,956|
|Listed investments||5,071|197,198|202,269|244,675|
|Cash investments|||234|234|342|
|||5,071|206,734|211,805|254,973|
||||||Year to|
||||Dec-19|Dec-19|Dec-19|
||||Restricted|Unrestricted|Total|
||||f|||
|Arisf ttgfiom:||||||
|Investment|properties|||9,956|9,956|
|Listed investments|||9,429|235,246|244,675|
|Cash investments||||342|342|
||||9,429|245,544|254,973|
##
##
##
|9.
ANALYSIS|OF|RESOUR|CE|S EXPEND|ED||||
|---|---|---|---|---|---|---|---|---|
|||||||||Year to|
||||||Cost of|Charitable|Support|December 2020|
||||||Raising Funds|Activities|Costsf|Total
f|
|Grants(Note
17)||||||300,289||300,289|
|Grants paid from the Woodthorpe|||Trust|(Note 17)||10,000||10,000|
|Staff costs, recruitment,||travel etc.|||||15,257|15,257|
|Office rent and costs|||||||1,748|1,748|
|I.T. Support|||||||564|564|
|Postage and stationery|||||||749|749|
|Refi eshments
and|sundry|expenses|||||200|200|
|Telephone
charges|||||||231|231|
|Travel expenses|||||||291|291|
|Audit fees|||||||6,254|6,254|
|Investment
management||fees - General||Fund|9,520|||9,520|
|Investment
management||fees - Other Fund|||17,507|||17,507|
|Bank charges and|interest||||||212|212|
|Trustee indemnity|insurance||||||1,643|1,643|
|Depreciation|||||||58|58|
|Detibrillators|||||||90|90|
||||||27,027|310,289|27,297|364,613|
|||||||||Year to|
||||||Cost of|Charitable|Support|December 2019|
||||||Raising Funds|Activities
f|Costs|Total
f|
|Gmnts (Note 17)||||||261,510||261,510|
|Donations
(Note 17)||||||21,300||21,300|
|Staff costs, rectstitment,||travel etc.|||||28,280|28,280|
|Office rent and costs|||||||3,595|3,595|
|I.T.Support|||||||3,258|3,258|
|Postage and stationery|||||||1,140|1,140|
|Refreshments
and|sundiy|expenses|||||1,045|1,045|
|Telephone
charges|||||||1,006|1,006|
|Travel expenses|||||||313|313|
|Audit fees|||||||5,850|5,850|
|Investment
management||fees - General||Fund|10,168|||10,168|
|Investment
management||fees - Other Funds|||18,637|||18,637|
|Bank charges and|interest||||||485|485|
|Trustee indemnity|insurance||||||1,363|1,363|
|Depreciation|||||||72|72|
|Defibrillators|||||||397|397|
||||||28,805|282,810|46,804|358,419|
##
##
##
|Included
within|the resources|the resources|expended|expended|are:|Year to|Period to|
|---|---|---|---|---|---|---|---|
|||||||Dec-20|Dec-19|
||||||||f|
|Staff emoluments||||||15,257|28,280|
|Auditors
remuneration||||||6,254|5,850|
|Depieciation of|owned assets|||||58|72|
|Indemnity
insurance||for trustees||and staff||1,643|1,363|
|||||||Year to|Year to|
|Staff emoluments|comprise:|||||Dec-20
f|Dec-19
f|
|Wages &Salaries||||||14,833|27,211|
|Social security costs||||||424|1,069|
|||||||15,257|28,280|
##
##
##
|TANGIBLEASSETS|||||
|---|---|---|---|---|
||||Plant|&|
||||Machinery
f||
|Cost at 31 December 2019|||34,424||
|Cost at 31 December 2020|||34,424||
|Depreciation
at 31December
Charge for the year|2019||34,134
58||
|Depreciation
at 31 December|2020|||34,192|
|Net Book Value at 31December 2020||||232|
|Net Book Value at 31 December 2019||||290|
|INVESTMENT PROPERTIES|||||
|||Open Market|Value||
|||31December|31December||
|0
d|Nature ofTenure|2020
f|2019
f||
|Reading Court|||||
|Tiddington
Warwickshire|Leasehold
Ground Rent|1,000||1,000|
|Shop premises|||||
|Warwick Road, Greet
Birmingham|Freehold|137,500||160,000|
|Millfield
Court|||||
|Henley
in Arden
Warwickshire|Leasehold
Ground Rent|70,000||80,000|
|In the opinion ofthe directors the Open Market Value at 31 December 2020 would total||208,500||241,000|
|Canying
value as at 31December 2020||208,500||241,000|
##
##
##
##
||||||||Cost||Market Value|Market Value||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Dec-20||Dec-19|Dcc-20|Dec-19||
|||||||f||f|f|||
|General
Fund||||||1,947,305||1,884,320|2,602,033|2,635,424||
|DB Hillyard
Fund||||||2,738,392||2,852,034|4,320,406|4,405,731||
|FV Weller, MBE|Fund|||||53,000||42,256|52,347||49,657|
|K&M Woodthorpe||Trust||||118,359||141,534|113,133||150,721|
|Archie Haiton Fund||||||187,059||202,745|264,365||229,259|
|Jean Chapman
Fund||||||971,754|||1,021,400|||
|||||||6,015,869||5,122,889|8,373,684|7,470,792||
|Restriction over|realisation ofassets|||||||||||
|There arc no significant||||restrictions|over the|realisation ofinvestments|other|than the investments|making
up the|permanent||
|endowments
ofthe||Charity which, ifrealised,||||must be reinvested
in distinguishable
assets unless|||a dispensation|is obtained|to do|
|otherwise
from the||Charity Commissioners.||||||||||
|Aggregate
value|split between:||||||Cost||Market Value|||
|||||||Dec-20||Dec-19|Dec-20|Dec-19||
|||||||f||f|f||f|
|British Government|||Stocks|||||164,144|||196,539|
|UK fisted investments||||||4,127,306||3,474,823|5,732,515|4,976,507||
|European
listed investments||||||291,973||213,300|829,926||307,065|
|North American|listed investments|||||556,356||470,005|702,681||762,430|
|Far Eastern listed|investments|||||558,790||244,719|357,509||428,799|
|Listed investments||-|Rest ofWorld|||481,444||555,898|751,053||799,452|
|||||||6,015,869||5,122,889|8,373,684|7,470,792||
|(a) Structure of|listed invcstmest||||portfolio||Cost||Market Value|||
|||||||Dec-20||Dec-19|Dec-20|Dec-19||
||||||||||f||f|
|Directly invested|in||listed securities|||6,015,869||5,122,889|8,373,684|7,470,792||
|||||||6,015,869||5,122,889|8,373,684||7,470,792|
|b)
Material
holdings||||(over 5%|ofportfolio value)|||||||
||||||||Cost||Market Value|||
|||||||Dec-20||Dec-19|Dec-20|Dec-19||
|||||||||f|f|||
|None||||||||||||
##
##
##
##
||||||||
|---|---|---|---|---|---|---|
||c)
Movement|in|market value oflisted investments||||
|||||Unrestricted|Expendable|Total|
||||||Endowments|Dec-20|
||||||f||
||Market value as at 1||January 2020|2,635,424|4,835,368|7,470,792|
||Purchases
at cost|||687,738|1,420,266|2,108,004|
||Sales at market value|||(723,902)|(597,797)|(1,321,699)|
||Realised profits/(losses)|||99,029|8,018|107,047|
||(Decrease)/increase||in market value|(96,256)|105,796|9,540|
||Market value as at 31December 2020|||2,602,033|5,771,651|8,373,684|
|||||Unrestricted|Expendable|Total|
||||||Endowments|Dec-19|
|||||||f|
||Market value as at 1||January 2019|2,218,582|4,202,589|6,421,171|
||Purchases
at cost|||242,245|533,610|775,855|
||Sales at market value|||(178,050)|(508,453)|(686,503)|
||Realised profits/(tosses)|||50,572|152,862|203,434|
||(Decrease)/increase|in market value||302,075|454,760|756,835|
||Market value as at 31 December 2019|||2,635,424|4,835,368|7,470,792|
|13.|DEBTORS||||||
||||||Dec-20|Dec-19|
||||||f|f|
||Other debtom and|prepayments|||759||
||||||759||
|14.|CURRENT ASSETINVESTMENTS||||||
||||||Dec-20|Dec-19|
||Held on deposit by stockbrokem||||563,882|183,368|
||Held on deposit by|Relief Chest Scheme|||11,757|10,219|
||||||575,639|193,587|
##
##
##
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|15.|CREDITORS: amounts||falling||due within||one|year|||Dec-20|Dcc-19|
||||||||||||f||
||Other creditors and accruals||||||||||51,505|52,]23|
||||||||||||51,505|52,123|
|16.|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||||||||
||||||||||2020|2020|2020|At 31Dec 2020|
|||||||||Endowments||Restricted|Unrestricted|Total|
||||||||||f|||f|
||Tangible Fixed Assets||||||||||232|232|
||Fixed Asset Investment|Properties|||||||208,500|||208,500|
||Fixed Asset Investments||||||||5,606,171|165,480|2,602,033|8,373,684|
||Cunent
Assets||||||||537,019|6,511|208,969|752,499|
||Current
Liabilities||||||||||(51,505)|(51,505)|
||Net Assets||||||||6,351,690|171,991|2,759,729|9,283,410|
||ANALYSIS OF NKT ASSETS||||BETWEEN FUNDS||||||||
||||||||||2019|2019|2019|At 31 Dec 2019|
|||||||||Endowments||Restricted|Unrestricted|Total|
||||||||||f|f||f|
||Tangible Fixed Assets||||||||||290|290|
||Fixed Asset Investment|Properties|||||||241,000|||241,000|
||Fixed Asset Investments||||||||4,405,731|200,378|2,864,683|7,470,792|
||Current Assets||||||||111,822|(22,805)|1,169,565|1,258,582|
||Current
Liabilities||||||||||(52,123)|(52,123)|
||Net Assets||||||||4,758,553|177,573|3,982,415|8,9]8,541|
|17.|GRANTS AND DONATIONS||||PAID||||||||
|||||||||||2020|2020|At 31Dcc2020|
|||||||||||Restricted|Unrestricted|Total|
|||||||||||f|||
||Charitable:
Non-Masonic
(114in number|||||per pages 6||to 9)|||193,490|193,490|
||Masonic;
General
(6 in number|||-sec below)|||||||106,799|106,799|
||Charitable
- 2 Grants Paid from the||||Woodthotpe||Trust|(per|Page 9))|10,000||10,000|
|||||||||||10,000|300,289|310,289|
||The grants made by the charity during the period||||||ended|31 December 2019||consist of:|||
|||||||||||2019|2019|At 31Dcc2019|
|||||||||||Restricted|Unrestricted|Total|
||Institutional:
Non-Masonic||(138|in number)|||||||147,254|147,254|
||Masonic:
Geneml (7 in|number)|||||||||114,256|114,256|
||Charitable
Donations (3|in number)|||||||||21,300|21,300|
||||||||||||282,810|282,810|
##
##
##
|||||||Year to|Year to|
|---|---|---|---|---|---|---|---|
|17|a)|MASONIC GRANTS||||Dec-20|Dcc-19|
|||The Masonic Grants made during||the period|consist ofthe following;|||
|||Contributions
to Lodge subscriptions|||||2,235|
|||Coventry
Masonic Pantomime|Appeal|||2,000|4,000|
|||Friends ofDevonshire
Court||||1,500|1,500|
|||Lifelites||||2,000|2,000|
|||Masonic Trout &Fishing||||500|500|
|||The Royal Masonic School for|Girls|||500||
|||The Relief Chest Scheme|||||4,021|
|||Masonic Charitable
Foundation|2023 Festival|||100299|100,000|
|||||||106,799|114,256|
|||||||Year to Dec 20|Year to|
|||||||Institutions|Dec-19|
|||Gmnts to non-Masonic
Charities||to support|their objects|193,490|147,254|
|||Gmnts to support Masonic causes||||106,799|114,256|
|||Other Charitable
Donations||||300,289
261,510
IQ000ยป 300||
|||||||310,289|282,810|
##
##
##
##
||||||
|---|---|---|---|---|
|INCOME|FROM D.B|.HILLYARD FUND|Year to|Year to|
||||Dec-20|Dec-19|
||||f||
|Dividends|received from|Stocks and Shares|127,391|148,609|
|Interest from Stockbrokers||Cash funds|25|93|
|Rents received net ofagents fees and expenses|||9,302|9,956|
||||136,718|158,658|
##
##