##
##
||||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|
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|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||
##
##
##
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##
##
##
##
##
##
||||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|
##
##
##
##
##
##
##