2022-03-31-accounts - North Wales Freemasons Charity

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				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds f	fund 5	funds E	funds
FIXEDASSETS
Tangible assets Investments	8 9	67,321 2,251,103		67,321 2,251,103	67,321 2,134,140
		2,318,424		2,318,424	2,201,461
CURRENT ASSETS
Debtors Cash at bank	10	1,251 152,566	19,018	1,251 171,584	2,072 201,065
		153,817	19,018	172,835	203,137
CREDITORS
Amounts falling due within one year	11	(4,749)		(4,749)	(5,813)
NET CURRENT ASSETS		149,068	19,018	168,086	197,324
TOTAL ASSETSLESSCURRENT LIABILITIES		2,467,492	19,018	2,486,510	2,398,785
NET ASSETS		2,467,492	19,018	2,486,510	2,398,785
FUNDS	12
Unrestricted funds Restricted funds				2,467,492 19,018	2,370,686 28,099
TOTAL FUNDS				2,486,510	2,398,785

	INVESTMENT INCOME
				2022f	2021f
	Rents received			4,320	4,320
	Profit on sale ofInvestments			16.698	43,776
	Change in value of investments			99,994	314,239
	Investment income			46,713	49,696
				167,725	412,031
4.	INVESTMENT MANAGEMENT		COSTS
				2022f	2021f
	Property repairs				2,461
	CHARITABLE ACTIVlllES	COSTS
	Benevolent Fund Donations to Good Causes				2022
	Barnardos Golau Anglesey Woodys Lodge St.Davids Hospice Sevem Hospita Hope House-Ty Gobaith St Ksntigem Hospice				5,000 5,000 1,000 1,000 1,000 1.000
	Nightingale Hospice MIND Aberconwy Food Bsnlrs				1,000 1,000 750
	Newtown League of Friends				600
	Blood Bikes Wales				555
	Hygiene Packs-Rhyl Schools				500
	Jamie Benson Health Assistance				500
	Talsamau Community Project				500
	AED Rhyl Bowling Club				500
	Awyr Las-Mobile Cardiology	Unit			500
	NEWCIS				500
	Barmouth Juniors Football Kit				400
	Giddos Gift				250
	Chris Rakestraw Disabiliiy Kit				250
	Prsststyn &Meliden Food Bank				250
	Lingen Device Cancer Charity				250
					22,305
	Benevolent Fund Donations	&Grants
					2022
	Assistance for Brethren				100
	PSA Testing Project				4,677
					4,777
	TLC Donations
					2022
	Pmsentstion ofMurals by Gary Drew Awyr Las Charity				1,200 1,000
					2,200
	Total ofCharitable Activities	and Grants Payable			29,252

p y 31 March 2021.	p y 31 March 2021.	p y 31 March 2021.	p y 31 March 2021.		year
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
				8	5
INCOME AND ENDOWMENTS		FROM
Donations and legacies			6,673	3,083
Other trading activities				222	222
Investment income			412,031		412,031
Total			418,704	3,305	422,009
EXPENDITURE ON
Raising funds
Other trading activities			13,696	2,730	16,426
Investment management	costs		2,461		2,461
			16,157	2,730	18,887
Charitable activities
Grants payable
			32,220	2,550	34,770
Other			33,995		33,995
Total			82,372	5,280	87,652
NET INCOME/(EXPENDITURE)			336,332	(1,975)	334,357
RECONCILIATION OF FUNDS
Total funds brought forward			2,034,354	30,074	2,064,428
TOTAL FUNDS CARRIED FORWARD			2,370,686	28,099	2,398,785
TANGIBLE FIXEDASSETS
					Freehold
					property f
COST
At 1 April 2021 and 31 March 2022					67,321
NET BOOK VALUE
At 31 March 2022					67,321
At 31 March 2021					67,321

			Listed
			investments
MARKET VALUE
At 1 April 2021			2,134,140
Revaluations			116,963
At 31 March 2022			2,251,103
NET BOOK VALUE
At 31 March 2022			2,251,103
At 31 March 2021			2,134,140
There were no investment	assets outside ths UK.
Cost or valuation at 31 March 2022 is represented		by:

Net movemen	t in funds, includ	ed in the above are as	follows:
			Incoming	Resources	Movement
			resoul ces	expended	in funds
			E		E
Unrestdcted	funds
Income fund			167,725	(49,136)	118,589
Benevolent			5,299	(27,082)	(21,783)
Restricted funds			173,024	(76,218)	96,806
Teddies for Loving Care			3,240	(12,321)	(9,081)
TOTAL FUNDS			176,264	(88,539)	87,725
Comparatives	for movement	In funds
				Net
				movement	At
			At 1/4/20	in funds	31/3/21
			E		E
Unrestricted	funds
Income fund			1,914,676	355,129	2,269,805
Benevolent			119,678	(18,797)	100,881
Restricted funds			2,034,354	336,332	2,370,686
Teddies for Loving Care			30,074	(1,975)	28,099
TOTAL FUNDS			2,064,428	334,357	2,398,785

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		F	E	E
Unrestricted	funds
Income fund Benevolent		412,031 6,673	(56,902) (25,470)	355,129 (18,797)
Restdcted funds		418,704	(82,372)	336,332
Teddies for	Loving Care	3,305	(5,280)	(1,975)
TOTAL FUNDS		422,009	(87,652)	334,357

		forthe year ended 3	1 March 2022
			2022	2021
			6
INCOME AND ENDOWMENTS
Donations and legacies
Donations			3,660	3,963
Legacies			236	1,000
Contributions			4,563	4,793
			8,459	9,756
Other trading activities
Sales ofmerchandise			80	222
Investmentincome
Rents received Profit on sale ofInvestments			4,320 16,698	4,320 43,776
Change in value of investments			99,994	314,239
Investment income			46,713	49,696
			187,725	412,031
Total incoming resources			176,264	422,009
EXPENDITURE
Other trading activities
Stockbroker services			15,141	13,696
Purchases ofTeddy Sears			10,121	2,730
			25,262	16,426
Investment management		costs
Property repairs				2,461
Charitable activities
Grants and donations			29,282	34,770
Supportcosts
Governance costs
Expenses re-afiocated	from PGL		33,000	33,000
Auditors' remuneration			980	960
Legal fees &registrations			35	35
			33,995	33,995
Total resources expended			88,539	87,652
Net income			87,725	334,357