| Index | |||
|---|---|---|---|
| Charity Information | |||
| Trustees' Report | 2-5 | ||
| Non-Masonic Charitable |
Grants | 6-9 | |
| Auditor's Report |
10-11 | ||
| Statement ofFinancial | Activities | 12 | |
| Comparative Statement |
ofFinancial Activities | 13 | |
| Balance Sheet | 14 | ||
| Cash Flow Statement | |||
| Notes to the Financial | Statements | 16-30 | |
| Non Statutory Appendices | 31 |
| select suitable accounting | policies and then apply them consistently; | ||||||
|---|---|---|---|---|---|---|---|
| observe the methods snd |
prinoiples ofthe Charities SORT; | ||||||
| make judgements and estimates that me reasonable and pnrdenti |
|||||||
| state whether applicable |
nccounting st'andards have been followed, subject to any departures |
disclosed | and explairred | in | |||
| the financial statements; |
|||||||
| prepmc thc flrmncisl statements on the going concern basis unless itis inappropriate |
lcpresume | that the Charity | will | ||||
| continuo in businem. |
| Value | Nuntber | |||||||
|---|---|---|---|---|---|---|---|---|
| Charity | Location | f | ofGrants | |||||
| Acorns Children's Hospice |
West Midlands | E5,000 | ||||||
| Arrive Alive | Warwickshire | f1,000 | ||||||
| Birmingham Children's Hospital( |
Singing Medicine Ex-Catherdra | ) | Birmingham | f4,000 | ||||
| Friends ofWater Search and | Rescue | Team | Warwickshire | E1,000 | ||||
| Lord Leycester Hospital | Warwick | E1,500 | ||||||
| Marie Curie Cancer Care Hospice | Solihull | f4,000 | ||||||
| Midland Freewheelers |
West Midlands | f4,000 | ||||||
| Midlands Air Ambulance |
West Midlands | f5,000 | ||||||
| Myton Hospice | Warwickshire | f4,000 | ||||||
| Sam Pilcher Trust | Warwickshire | f1,000 | ||||||
| Shakespeare Hospice |
Stratford-upon-Avon | f4,000 | ||||||
| React | Warwickshire | E1,000 | ||||||
| St, Giles Hospice | Staffordshire | f4,000 | ||||||
| University Hospital Trust - lncubators |
Birmingham | E2,777 | ||||||
| Warwickshire g Northamptonshire |
Air Ambulance | Warwickshire | E250 | |||||
| Zoe's Place Hospice | Leamlngton | Spa | f4,000 | |||||
| University Hospital Coventry |
gr Warwick | Warwick | E1,500 | |||||
| Age Uk Solihull | Solihull | f1,000 | ||||||
| Beyond the Horizon | Birmingham | E1,000 | ||||||
| Birmingham Royal Ballet |
Birmingham | I1,000 | ||||||
| Buddy Bags Foundation | Birmingham | E4,250 | ||||||
| Dreams Come True | Warwickshire | f1,000 | ||||||
| Coventry Boys and Girls Club |
Coventry | E1,000 | ||||||
| Guys Gift | Warwickshire | f1,000 | ||||||
| Happy Days |
Warwickshire | E1,000 | ||||||
| Little Sisters ofthe Poor | Birmingham | E1,000 | ||||||
| The Coventry Boot Fund | Coventry | E1,000 | ||||||
| The Friendship Project for Children |
Warwickshire | E1,000 | ||||||
| The George Coller Memorial | Fund | Birmingham | E1,000 | |||||
| Tiny Tlm Children's Centre |
Coventry | E1,000 | ||||||
| Birmingham Crisis Centre |
Birmingham | E3,000 | ||||||
| Birmingham Rape and Sexual |
violence Project | Birmingham | E1,000 | |||||
| Birmingham Settlement |
Birmingham | E1,000 | ||||||
| Cavell Nurses Trust | Warwickshire | E1,000 | ||||||
| South Warwickshire CAB(Citizen |
Advice Bureau) | Warwickshire | f1,000 | |||||
| Carers Trust Heart of England | Coventry | E1,000 | ||||||
| Carried Forward | E72,277 | 37 |
| Value | Number | |||||||
|---|---|---|---|---|---|---|---|---|
| Charity | Location | ofGrants | ||||||
| Brought | Forward | 72,277 | 37 | |||||
| Domestic Abuse Counselling | Service | Nuneaton | E1,000 | |||||
| Insight Counselling Service |
Bedworth | E1,000 | ||||||
| Henley Community Library |
Henley | E1,000 | ||||||
| Holbrook Community Centre |
Warwickshire | E1,000 | ||||||
| Refuge | Warwickshire | E1,000 | ||||||
| Roshni | Birmingham | E1,000 | ||||||
| Sollhull Bereavement Counselling |
Services | Solihull | E1,000 | |||||
| St Marks Commulty Hub Kingstanding |
Kingstanding | E1,000 | ||||||
| Streetleague | Warwickshire | E1,000 | ||||||
| St Anne's Hostel |
Birmingham | E1,000 | ||||||
| Samaritans | Birmingham | E1,000 | ||||||
| (Gomms Fund) Birmingham |
Central | Mission | Birmingham | f500 | ||||
| Tabor House (Homeless Shelter) | Birmingham | E1,000 | ||||||
| Valley House( Homeless Shelter) |
Coventry | E1,000 | ||||||
| Voluntary Action Coventry |
Coventry | E1,000 | ||||||
| Wlxford Community Centre |
Warwick | E1,000 | ||||||
| Woman Acting in Todays Society Trust |
(W.A.I.T.S) | Birmingham | E1,000 | |||||
| Warwickshire Young Carers |
Warwickshire | E2,000 | ||||||
| Coventry Church Municipal |
Charities | Coventry | E2,000 | |||||
| Coventry Cathedral ( Organ |
Appeal | ) | Coventry | E1,000 | ||||
| St Chads Sanctuary | Birmingham | f1,000 | ||||||
| Solihull & District Hebrew congregation |
Thursday | Club | Solihull | f1,000 | ||||
| Salvation Army |
Birmingham | f2,000 | ||||||
| The Collegiate Church ofSt |
Mary | Warwick | f2,000 | |||||
| Cakes for Casualties | Birmingham | f1,000 | ||||||
| The Desert Rats Association | Warwickshire | f1,000 | ||||||
| Malaya & Borneo Veterans |
Association | (Gurkha's | Nuneaton) | Warwickshire | f500 | |||
| On Course Foundation | West Midlands | E1,000 | ||||||
| Reorg | Warwickshire | E1,000 | ||||||
| The Veterans Contact Point |
Warwickshire | E1,000 | ||||||
| Walking with the Wounded |
Warwickshire | E1,000 | ||||||
| Ladies Fighting Breast Cancer | Warwickshire | E1,000 | ||||||
| Holly Trust Bowel Cancer | Warwickshire | E1,000 | ||||||
| Asthma Relief |
West Midlands | f1,000 | ||||||
| Acacia Family Support | West Midlands | f750 | ||||||
| Carried Forward | fI)0,027 | 72 |
| Value | Number | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cbarity | Location | f | ofGrants | |||||||
| Brought Forward | 110,027 | 72 | ||||||||
| Action for Pulmonary | Fibrosis | West Midlands | E1,000 | |||||||
| Autlstlca | Birmingham | f1,000 | ||||||||
| Brain Tumour Support | Midlands/National | E1,000 | ||||||||
| Cycstic Fibrosis Trust | Warwickshire | E1,000 | ||||||||
| Cerebral Palsy West |
Midlands | West Midlands | f1,000 | |||||||
| Coventry &Warwickshire |
Mind | Warwickshire | E1,000 | |||||||
| Cherish Dementia Care |
West Midlands | E1,000 | ||||||||
| Stroke Association | Coventry | E1,000 | ||||||||
| Headway Birmingham |
& | Solihull | West Midlands | f1,000 | ||||||
| Kids Cancer Charity | Warwickshire | E1,000 | ||||||||
| Kinmos Volunteer Group |
Ltd | Warwickshire | E1,000 | |||||||
| MS Society | Rugby | f1,000 | ||||||||
| Muscular Dystrophy |
Support | Centre (NMC | Midlands | Ltd) | Coventry | E1,000 | ||||
| Coventry &Warks Motor Neurone |
Disease | Group | Warwickshire | f2,500 | ||||||
| Molly Oily's Wishes | Warwick | E1,000 | ||||||||
| The Neurofibromatosis | Association | ( T/A Nerve Tumors | UK ) | Warwickshire | f1,000 | |||||
| NICE Centre for Movement | Disorders | West Midlands | f1,000 | |||||||
| Nara The Breathing Charity |
Warwickshire | f1,000 | ||||||||
| Prostate Cancer | Warwickshire/Nationwide | E1,642 | ||||||||
| Safeline | Warwick | E1,000 | ||||||||
| Shine (Spina Bifida) | Warwickshire | E1,000 | ||||||||
| Springfield Mind |
Warwickshire | E1,000 | ||||||||
| Spinal Muscular Atrophy |
(SMA) (Jennifer Trust) | Stratford-upon-Avon | E1,000 | |||||||
| Target Ovarian Cancer |
Warwickshire | E1,000 | ||||||||
| The National Rheumatoid |
Arthritis | Society | Warwickshire | f750 | ||||||
| Teenage Cancer Trust | Warwickshire | E1,000 | ||||||||
| Arden Group - Riding | for | the | Disabled | Warwick | E1,000 | |||||
| Birmingham Disability |
Resource Centre | Birmingham | E1,000 | |||||||
| Birmingham Industrial |
Therapy Association | Ltd (Better | Pathways) | Birmingham | f1,000 | |||||
| Dogs for Good | Warwickshire | E2,250 | ||||||||
| Event Mobility | Worcestershire | E1,000 | ||||||||
| Fledglings | Warwickshire | E1,000 | ||||||||
| Harbury E-Wheels |
Warwickshire | E1,000 | ||||||||
| Nuneaton Riding fdr the |
Disabled | Nuneaton | E1,000 | |||||||
| Postlve Bones | West Midlands | f1,000 | ||||||||
| Reach | Warwickshire | E1,000 | ||||||||
| Way Ahead Support Services | Warwickshire | E1,000 | ||||||||
| Atherstone Scout Group |
Warwick | f1,000 | ||||||||
| 237th Birmingham (1st Castle Bromwich) Scout Group |
Birmingham | f1,000 | ||||||||
| British Blind Sports | Birmingham | f1,000 | ||||||||
| Cerned Forward |
f153,169 | 112 |
| Value | Number | ||||||
|---|---|---|---|---|---|---|---|
| Charity | Location | f | ofGrants | ||||
| Brought Forward | 153,169 | 112 | |||||
| 1st Coleshlll Brownie Pack |
Coleshlll | E1,000 | |||||
| 1st Solihull Scout Group | Sollhull | E1,000 | |||||
| Klneton Scout Group | Warwickshire | E1,000 | |||||
| 87th Blerton Scout Group | Birmingham | E1,000 | |||||
| Shirley & District Sea Cadets | Birmingham | E1,000 | |||||
| The Narrow Boat Project | ( | LNBPj | Warwickshire | E1,000 | |||
| Pillerton Scout Group | Birmingham | E1,000 | |||||
| Stonehouse Gang |
Warwickshire | E1,500 | |||||
| 2nd Warwick Sea Scouts | Warwick | E1,000 | |||||
| Wilson Stuart Scout Pack | Birmingham | E1,000 | |||||
| Birmingham Institute for |
Deaf | ( Bid | Services) | Birmingham | E1,000 | ||
| Braidwood School | Birmingham | E1,750 | |||||
| Braille Chess Association | Warwickshire | E1,000 | |||||
| Deaf Health Charity Signhealth |
W/Midlands | 61,000 | |||||
| Deafblind UK |
Midlands /Warwickshire |
E1,000 | |||||
| Guide Dogs for the Blind | (Abbey Lodge No 432) | Warwickshire | E1,000 | ||||
| Listening Books |
Warwickshire | E1,000 | |||||
| Coventry Lord Mayor's Committee |
Coventry | f500 | |||||
| Knowle PHC Fund |
Warwickshire | E2,000 | |||||
| The Air Ambulance Service |
Warwickshire | E5,000 | |||||
| Midlands Air Ambulance |
Charity | W/Midlands | E5,000 | ||||
| Warwickshire and Solihull |
Blood Blkes | Midlands /Warwickshire |
E6,504 | ||||
| Total Noa-Masonic Grants la the |
Year | f190,423 | 134 | ||||
| Value | Number | ||||||
| Grants Paid from the Woodthorpc | Trust | f | ofGrants | ||||
| RNLI | 5,000 | ||||||
| Help for Heroes | 5,000 | ||||||
| SSFA | 5,000 | ||||||
| E15,000 |
| Endowments | Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | ||
| 8 | f. | |||||
| INCOME dk ENDOWMENTS |
FROM: | |||||
| Donations k Legacies | 40,686 | 40,686 | ||||
| Investment Income |
6,379 | 275,936 | 282,315 | |||
| Total Income dr Endowments | 6,379 | 316,622 | 323,001 | |||
| EXPENDITURE ON: | ||||||
| Raising Funds | (790) | (38,707) | (39,497) | |||
| Charitable Activities |
(15,000) | (339,173) | (354,173) | |||
| Other Activities | (28,096) | (28,096) | ||||
| Total Resources Expended | (15,790) | (405,976) | (421,766) | |||
| Realised Gains on Disposal ofInvestments | 12(c) | 188,338 | 12,684 | 201,022 | ||
| Net Income /(Expenditure) before |
||||||
| Unrealised Gains on Investments |
188,338 | (9,411) | (76,670) | 102,257 | ||
| Unreal ised gains on Revaluation | ofInvestments | 12(c) | 544,632 | 238,563 | 783,195 | |
| Revaluation ofInvestment Property |
||||||
| Transfer between Funds |
4 (b) | |||||
| NET MOVEMENT IN FUNDS | 732,970 | (9,411) | 161,893 | 885,452 | ||
| RECONCILIATION OF FUNDS; |
||||||
| Total Funds Brought Forward | 6,351,690 | 171,991 | 2,759,729 | 9,283,410 | ||
| Total Funds Carried Forward | 7,084,660 | 162,580 | 2,921,622 | 10,168,862 | ||
| All amounts relate to continuing |
activities |
| Endowntents | Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|---|
| Note | Fundsf | Funds f |
Funds | Funds | ||
| 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 / (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) | ||||
| Transfem between Funds |
1,151,823 | (1,151,823) | ||||
| NET MOVEMENT IN FUNDS | ||||||
| 1,593,137 | (5,582) | (1,222,686) | 364,869 | |||
| RECONCILIATION OF 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 |
| otes | Dec 20?,1 | Dec2021 | Der 2020 | Dcc 2020 | ||
|---|---|---|---|---|---|---|
| 8 | f | |||||
| FIXED ASSETS | ||||||
| Tangible Fixed Assets | 10 | 186 | 232 | |||
| Investment Properties |
il | 208,500 | 208,500 | |||
| Listed Investnients | 12 | 9,592,507 | 8,373,684 | |||
| 9,801,193 | 8,582,416 | |||||
| C | )RRENT ASSETS | |||||
| Debtors?k Prepaid Expenses | 13 | 5,759 | 759 | |||
| Cunent Asset Investments |
14 | 321,102 | 575,639 | |||
| Cash at Bank | 93,810 | 176,101 | ||||
| 420,671 | 752,499 | |||||
| CRKDITORSi Amounts | falling due | |||||
| within one year | 15 | (53,002) | (51,505) | |||
| NET CURRENT ASSETS | 367,669 | 700,994 | ||||
| NET A.SSETS | 16 | 10,168,862 | 9,283,410 | |||
| CAPITAL sfND RESERVES | ||||||
| Endowment Funds |
7,084,660 | 6,351,690 | ||||
| Restricted Funds |
162,580 | 171,991 | ||||
| Unrestricted Funds |
2,921,622 | 2,759,729 | ||||
| TOTAL CHARITABLE | FUNDS | 10,168,862 | 9,283,410 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Cash flow from operating | activities | 885,452 | 364,869 | ||
| Net movement in funds |
|||||
| Adjustments for: |
|||||
| Depreciation | 46 | 58 | |||
| Profit on sale offixed assets investments | (213,706) | (107,047) | |||
| Dividends received |
(282,315) | (211,805) | |||
| (Increase)/decrease in debtors |
(5,000) | (759) | |||
| Increase/(decrease) in creditors |
1,497 | (618) | |||
| (Gain)/loss on movement |
in fair value | of | investments | (765,076) | (9,540) ' |
| Loss on revaluation | 32,500 | ||||
| Net cash flow | from operating | activities | (379,102) | 67,658 | |
| Cash flow from investing | activities | ||||
| Purchase offixed asset investments | (784,759) | (2,108,004) | |||
| Sale offixed asset investments | 544,718 | 1,321,699 | |||
| Dividends received |
248,815 | 211,805 | |||
| Net cash used | in investing | activities | 8,774 | (574,500) | |
| Net increase/(decrease) in |
cash and cash | equivalents | (370,328) | (506,842) | |
| Opening cash and cash equivalents |
751,740 | 1,258,582 | |||
| Closing cash and cash equivalents | 381,412 | 751,740 | |||
| Cash and cash equivalents | comprises; | ||||
| Cash at bank and in hand | 93,810 | 176,101 | |||
| Current asset investments | 321,102 | 575,639 | |||
| Closing cash and cash equivalents | 414,912 | 751,740 |
| ENDOWMENT FUNDS |
FVWeller | ||||
|---|---|---|---|---|---|
| MBK | Warks | RM Louden | |||
| (a) Permanent Endowments |
Fundf | Subs Fund f |
Subs Fund | Totalf | |
| Balance at 31December 2020 | 64,921 | 5,000 | 8,400 | 78,321 | |
| Realised profit /(loss) on disposal | |||||
| oflisted Investments | |||||
| Increase/(decrease) in MV of |
|||||
| listed investments | 12,619 | 12,619 | |||
| Balance at 31December 2021 | 77,540 | 5,000 | 8,400 | 90,940 | |
| Mrs J | Earl Leofrie/ | DB | K&M | ||
| Chapman | A Hatton | Hillyard | Woodthorpe | ||
| (b) Expendable Endowments |
Fundf | Fundf | Fundf | Trust f |
Total f |
| Balance at 31December 2020 | 1,309,646 | 285,213 | 4,679,324 | (814) | 6,273,369 |
| Transfer from Unrestricted Funds |
|||||
| (Seebelow) | |||||
| Legacy received | |||||
| Revaluation ofInvestment Pmperty |
|||||
| Realised profit /(loss) on disposal | |||||
| oflisted Investments | 186,037 | 2,301 | 188,338 | ||
| Increase/(decrease) in MV of |
|||||
| listed investments | 85,546 | 21,988 | 404,091 | 20,388 | 532,013 |
| Balance at 31December 2021 | 1,395,192 | 307,201 | 5,269,452 | 21,875 | 6,993,720 |
| Endowment Funds Total |
7,084,660 |
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| INCOME FROM DONATIONS | AND LEGACIES | |||
|---|---|---|---|---|
| Dec | Dec | Year to | Year to | |
| 2021 | 2021 | 2021 | Dec-20 | |
| Restricted | Unrestricted | Total | Total | |
| f | 8 | |||
| Donations | 12,170 | 12,170 | 72,232 | |
| Legacies | 28,516 | 28,516 | 360,000 | |
| 40,686 | 40,686 | 432,232 |
| Year to December | Year to December | Year to | |||
|---|---|---|---|---|---|
| 2020 | 2020 | Dec-20 | |||
| Restricted | Unrestricted | Total | |||
| f | 8 | ||||
| rtrisi ngfrom: | |||||
| Donations | 72 232 | 72,232 | |||
| Legacies | 360,000 | 360,000 | |||
| 432,232 | 432,232 | ||||
| INCOME | FROM INVESTMENTS | ||||
| Year to | Year to | ||||
| Dec-21 | Dec-21 | Dec-21 | Dec-20 | ||
| Restricted | Unrestricted | Total | Total | ||
| f | 8 | 8 | |||
| Investment | properties | 49,257 | 49,257 | 9,302 | |
| Listed investments | 6,379 | 226,667 | 233,046 | 202,269 | |
| Cash investments | 12 | 12 | 234 | ||
| 6,379 | 275,936 | 282,315 | 211,805 |
| charity's le |
asehold properties. |
|||||
|---|---|---|---|---|---|---|
| Year to | ||||||
| Dec-20 | Dec-20 | Dec-20 | ||||
| Restricted 8 |
Unrestricted f |
Totalf | ||||
| ArisingPom: | ||||||
| Investment | properties | 9,302 | 9,302 | |||
| Listed investments | 5,071 | 197,198 | 202,269 | |||
| Cash investments | 234 | 234 | ||||
| ' | ||||||
| 5,071 | 206,734 | 211,805 | ||||
| -22- |
| Year to | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost | of | Charitable | Support | December 2021 | ||||||||
| Raising | Funds | Activities f |
Costsf | Total f |
||||||||
| Grants(Note | 17) | 339,173 | 339,173 | |||||||||
| Grants paid | from the Woodthorpe | Trust | (Note 17) | 15,000 | 15,000 | |||||||
| Staff costs, | recruitment, | travel etc. | 14,684 | 14,684 | ||||||||
| Office rent and costs | 1,950 | 1,950 | ||||||||||
| I.T.Support | ' | 1,381 | 1,381 | |||||||||
| Postage and | stationery | 119 | 119 | |||||||||
| Refreshments and |
sundry | expenses | 150 | 150 | ||||||||
| Telephone charges |
20 | 20 | ||||||||||
| Travel expenses | ||||||||||||
| Audit fees | 7,062 | 7,062 | ||||||||||
| Professional | fees | 1,440 | 1,440 | |||||||||
| Investment | management | fees - General | Fund | 11,773 | 11,773 | |||||||
| Investment | management | fees - Other Fund | 27,724 | 27,724 | ||||||||
| Bank charges and | interest | 494 | 494 | |||||||||
| Trustee indemnity | insurance | |||||||||||
| Depreciation | 46 | 46 | ||||||||||
| Defibrillators | 750 | 750 | ||||||||||
| 39,497 | 354,173 | 28,096 | 421,766 | |||||||||
| Year to | ||||||||||||
| Cost | of | Charitable | Support | December 2020 | ||||||||
| Raising f |
Funds | Activities f. |
Costs | Total | ||||||||
| Grants (Note 17) | 300,289 | 300,289 | ||||||||||
| Grants paid | fiom 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 | |||||||||
| Refreshments 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 | ||||||||||
| Defibrillators | 90 | 90 | ||||||||||
| 27,027 | 310,289 | 27,297 | 364,613 |
| included within |
the reso'urces | the reso'urces | expended are: | expended are: | Year to | Year | to |
|---|---|---|---|---|---|---|---|
| Dec-21 | Dec-20 | ||||||
| f | |||||||
| Staff emoluments | 14,684 | 15,257 | |||||
| Auditors remuneration |
7,062 | 6,254 | |||||
| Depreciation of | owned assets | 46 | 58 | ||||
| Indemnity insurance |
for trustees | and staff | 1,643 | ||||
| Year to | Year to | ||||||
| Staff emoluments | comprise: | Dec-21 f |
Dec-20 | ||||
| Wages &Salaries | 14,276 | 14,833 | |||||
| Social security costs | 408 | 424 | |||||
| 14,684 | 15,257 |
| TANGIBLE ASSETS | |
|---|---|
| Plant & | |
| Machinery f |
|
| Cost at 31December 2020 | 34,424 |
| Cost at 31December 2021 | 34,424 |
| Depreciation at 31December 2020 |
34,192 |
| Charge for the year | 46 |
| Depreciation at 31 December 2021 |
34,238 |
| Net Book Value at 31December 2021 | 186 |
| Net Book Value at 31December 2020 | 232 |
| Open Market | Value | |||
|---|---|---|---|---|
| 31December | 31December | |||
| Pro erties 0 | ne | Nature ofTenure | 2021 | 2020 |
| f | f | |||
| Reading Court | ||||
| Tiddington | Leasehold | |||
| Warwickshire | Ground Rent | 1,000 | 1,000 | |
| Shop premises | ||||
| Warwick Road, Greet | ||||
| Birmingham | Freehold | 137,500 | 137,500 | |
| Millfield Court |
||||
| Henley in Arden | Leasehold | |||
| Warwickshire | Ground Rent | 70,000 | 70,000 | |
| In the opinion ofthe directors the Open Market Value at 31 December 2021 would total | 208,500 | 208,500 | ||
| Carrying value |
as at 31December 2021 | 208,500 | 208,500 |
| Cost | Market Value | Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Dec-21 | Dec-20 | Dec-21 | Dec-20 | |||||||
| f | f | f | f. | |||||||
| General Fund |
1,941,702 | 1,947,305 | 2,829,557 | 2,602,033 | ||||||
| DB Hill yard Fund | 2,987,107 | 2,738,392 | 4,973,212 | 4,320,406 | ||||||
| FV Weller, MBE | Fund | 63,128 | 53,000 | 75,094 | 52,347 | |||||
| KsrM Woodthorpe | Tmst | 106,037 | 118,359 | 121,199 ' |
113,133 | |||||
| Archie Hatton Fund |
187,059 | 187,059 | 286,353 | 264,365 | ||||||
| Jean Chapman Fund |
1,171,898 | 971,754 | 1,307,092 | 1,021,400 | ||||||
| 6,456,931 | 6,015,869 | 9,592,507 | 8,373,684 | |||||||
| Restriction over |
realisation | ofassets | ||||||||
| There are 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-21 | Dec-20 | Dec-21 | Dec-20 | |||||||
| f | f | f | ||||||||
| UK listed investments | 4,408,842 | 4,127,306 | 6,478,042 | 5,732,515 | ||||||
| European listed investments |
291,972 | 291,973 | 870,233 | 829,926 | ||||||
| North American listed investments |
668,667 | 556,356 | 821,046 | 702,681 | ||||||
| Far Eastern listed | investments | 558,790 | 558,790 | 419,460 | 357,509 | |||||
| Listed investments | -Rest of | World | 528,660 | 481,444 | 1,003,726 | 751,053 | ||||
| 6,456,931 | 6,015,869 | 9,592,507 | 8,373,684 | |||||||
| (a)Structure oflisted investmeat | portfolio | Cost | Market Value | |||||||
| Dec-21 | Dec-20 | Dec-21 | Dec-20 | |||||||
| f | f | f | ||||||||
| Directly invested | in | listed securities | 6,456,931 | 6,015,869 | 9,592,507 | 8,373,684 | ||||
| 6,456,931 | 6,015,869 | 9,592,507 | 8,373,684 | |||||||
| b) Material holdings |
(over 5'/o | ofportfolio value) | ||||||||
| Cost | Market Value | |||||||||
| Dec-21 | Dec-20 | Dec-21 | Dec-20 | |||||||
| f | f | |||||||||
| None |
| c) Movement in |
niarket value oflisted investments | |||
|---|---|---|---|---|
| Restricted | ||||
| Unrestricted | Expendable | Total | ||
| Endowments | Dec-21 | |||
| 8 | f | |||
| Market value as at 1 | Januaiy 2021 | 2,602,033 | 5,771,651 | 8,373,684 |
| Purchases at cost |
129,120 | 655,639 | 784,759 | |
| Sales at market value | (147,407) | (397,311) | (544,718) | |
| Realised profits/(losses) | 12,684 | 201,022 | 213,706 | |
| (Decrease)/increase in market value |
233,128 | 531,948 | 765,076 | |
| Market value as at 31December 2021 | 2,829,558 | 6,762,949 | 9,592,507 | |
| Restricted | ||||
| Unrestricted | Expendable | Total | ||
| Endowments | Dec-20 | |||
| 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 |
| DEBTORS | ||
|---|---|---|
| Dec-21 | Dec-20 | |
| f | ||
| Other debtors and prepayments | 5,759 | 759 |
| 5,759 | 759 | |
| CURRENT ASSETINVESTMENTS | ||
| Dec-21 | Dec-20 | |
| 8 | 8 | |
| Held on deposit by stockbrokers | 316,258 | 563,882 |
| Held on deposit by Relief Chest Scheme | 4,844 | 11,757 |
| 321,102 | 575,639 |
| 15, | CREDITO | RS: amounts | falling | due within | one | year | Dec-21 | Dec-20 | |||
| 8 | |||||||||||
| Other creditors and accruals | 53,002 | 51,505 | |||||||||
| 53,002 | 51,505 | ||||||||||
| 16. | ANALYSIS OF NET ASSETSBETWEEN FUNDS | ||||||||||
| 2021 | 7021 | 2021 | At 31Dec 2021 | ||||||||
| Endowments | Restricted | Unrestricted | Total | ||||||||
| 8 | |||||||||||
| Tangible Fixed Assets | 186 | 186 | |||||||||
| Fixed Asset | Investment | Properties | 208,500 | 208,500 | |||||||
| Fixed Asset | Investments | 6,566,657 | 196,293 | 2,829,557 | 9,592,507 | ||||||
| Current Assets | 309,503 | 106,168 | 415,671 | ||||||||
| Current Liabilities | (33,713) | (19,289) | (53,002) | ||||||||
| Net Assets | 7,084,660 | 162,580 | 2,916,622 | 10,163,862 | |||||||
| ANALYSIS OF NKT ASSETSBETWEEN FUNDS | |||||||||||
| 2020 | 2020 | 2020 | At 31Dec 2020 | ||||||||
| Endowments | Restricted | Unrestricted | Total | ||||||||
| 8 | 8 | 8 | |||||||||
| Tangible Fixed Assets | 232 | 232 | |||||||||
| Fixed Asset | Investment | Propetties | 208,500 | 208,500 | |||||||
| Fixed Asset | Investments | 5,606,171 | 165&480 | 2,602&033 | 8,373,684 | ||||||
| Current 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 | |||||||
| 17. | GRANTS | AND DONATIONS | PAID | ||||||||
| 2021 | 2021 | At 31Dec 2021 | |||||||||
| Restricted | Unrestricted | Total | |||||||||
| 8 | 8 | f. | |||||||||
| Chmitable: | Non-Masonic | (134in number per pages 6 | to 9) | 190,423 | 190&423 | ||||||
| Masonic: General (4 in number - see below) |
148,750 | 148,750 | |||||||||
| Charitable - |
3 Grants Paid | fiom the | Woodthorpe | Trust | (per | Page 9)) | 15,000 | 15,000 | |||
| 15,000 | 339,173 ' | 354,173 | |||||||||
| The grants made by the | charity during the period | ended | 31December 2020 | consist of; | |||||||
| 2020 | 2020 | At 31Dec2020 | |||||||||
| Restricted | Unrestricted | Total | |||||||||
| 8 | 8 | 8 | |||||||||
| Institutional: | Non-Masonic | (114in | number) | 193,490 | 193,490 | ||||||
| Masonic: General (6in |
number) | 106,799 | 106,799 | ||||||||
| Charitable Donations (2 ln |
number) | 10,000 | 10,000 | ||||||||
| 10,000 | 300,289 | 310,289 |
| Year to | Year to | ||||
|---|---|---|---|---|---|
| MASONIC GRANTS | Dec-21 | Dec-20 | |||
| The Masonic Grants made during | the period | consist ofthe following: | 8 | f | |
| Contributions to Lodge subscriptions |
|||||
| Coventry Masonic Pantomime Friends ofDevonshire Court |
Appeal | 2,000 | 2,000 1,500 |
||
| Lifelites | 2,000 | 2,000 | |||
| Masonic Trout &Fishing | 500 | ||||
| The Royal Masonic School for | Girls | 500 | 500 | ||
| Masonic Charitable Foundation |
2023 Festival | 144250 | 100,299 | ||
| 148,750 | 106,799 | ||||
| Year ta Dec 21 | Year to | ||||
| Institutions | Dec-20 | ||||
| 8 | |||||
| Grants to non-Masonic Charities |
to support | their objects | 190,423 | 193,490 | |
| Grants to support Masonic causes | 148,750 | 106,799 | |||
| 339,173 | 300,289 | ||||
| Other Charitable Donations |
15,000 | 10,000 | |||
| 354,173 | 310,289 |