| Page | ||
|---|---|---|
| Charity Information | ||
| Trustees Report | ||
| Independent Examiner's |
Report | |
| Receipts and Payments Accounts | ||
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | 6-7 |
| TRUSTEES: | DM Wheeler | DM Wheeler | |||
|---|---|---|---|---|---|
| G Ives | Retired | in year | |||
| A Miller | |||||
| 0Goodman | |||||
| 3C Hallberg | |||||
| J Warwick | Retired | In year | |||
| PTong | |||||
| I M Pounder | |||||
| REGISTERED NAME: | Lincolnshire | Masonic | |||
| Charity Association | |||||
| PRINCIPAL OFFICE: | Masonic Hall |
||||
| Cambridge | Road | ||||
| Grimsby | |||||
| DN34 SSZ | |||||
| CHARITY NUMBER: | 214176 | ||||
| BANKERS: | Lloyds Bank | PLC | |||
| Northgate | |||||
| Sleaford | |||||
| NG34 7BL | |||||
| INDEPENDENT | EXAMINER: | Mr K Phillips | FCA | ||
| Duncan and | Toplis | Limited | |||
| lg Northgate | |||||
| Sleaford | |||||
| NG34 7BJ |
| TOTAL | ~TTAL | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | Note | ~Rtr'cted | Unrestricted | 2021 | ~202 | |
| E | 6 | E | E | |||
| DONATIONS | ||||||
| RMTfor Girls &Boys | 110 | |||||
| LMCA Donations | 18,803 | 18,803 | 28,915 | |||
| Donation for Cancer Research and MS Society | 2,000 | 2,000 | 2,000 | |||
| Hereward Lodge |
4,250 | 4,250 | ||||
| 6,250 | 18,803 | 25,053 | 31,025 | |||
| Bank interest | 33 | |||||
| Total receipts | 6,250 | 18,812 | 25,062 | 31,058 | ||
| PAYMENTS | ||||||
| Payments for Charitable | Activities | |||||
| Masonic Charitable Foundation |
75,000 | 75,000 | ||||
| Hereward Lodge Donation |
4,250 | 4,250 | ||||
| Multiple Sclerosis Society | 1,000 | 1,000 | ||||
| Cancer Research | 1,000 | 1,000 | ||||
| PGCS expenses (relating to 2020) | 104 | 104 | ||||
| Multiple Sclerosis and Cancer research | 2,000 | 2,000 | ||||
| 8,250 | 75,104 | 83,354 | ||||
| Inde pendent examination |
fee | 654 | 654 | 630 | ||
| Total payments | 8,250 | 75,758 | 84,008 | 630 | ||
| Net movement for the year |
(2,000) | (56,946) | (58,946) | 30,428 | ||
| Total funds brought forward at 1stJuly 2020 | 4,030 | 97,182 | 101,212 | 70,784 | ||
| Total funds carded forward at 30th June 2021 | 2,030 | 40,236 | 42,266 | 101,212 |
| Bank interest |
|---|
| Total receipts |
| PAYMENTS |
| Payments for Charitable Activities |
| Masonic Charitable Foundation |
| Hereward Lodge Donation |
| Multiple Sclerosis Society |
| Cancer Research |
| PGCS expenses (relating to 2020) |
| Multiple Sclerosis and Cancer research |
| Inde pendent examination fee |
| Total payments |
| Net movement for the year |
| Total funds brought forward at 1stJuly 2020 |
| Total funds carded forward at 30th June 2021 |
| 4.ANALYSIS OF NET ASSE | TS BETWEEN FUNDS | ||||
|---|---|---|---|---|---|
| 2021 | |||||
| Debtors | Cash | Creditors | Total | ||
| E | E | E | E | ||
| RESTRICTED FUNDS | |||||
| RMT for Girls!1 Boys | 1,350 | 1,350 | |||
| New Provincial Benevolent |
Fund | 505 | 505 | ||
| Masonic Charitable Foundation |
175 | 175 | |||
| 2,030 | 2,030 | ||||
| UNRESTRICTED FUNDS | 40,236 | 40 236 | |||
| 42,266 | 42,266 | ||||
| COMPARATIVE FOR ANALYSIS OF NET ASSETSBy FUNDS | |||||
| 2020 | |||||
| Debtors | Cash | Creditors | Total | ||
| E | 5 | E | E | ||
| RESTRICTED FUNDS | |||||
| RMT for Girls gr Boys | 1,350 | 1,350 | |||
| New Provincial Benevolent |
Fund | 505 | 505 | ||
| Masonic Charitable Foundation |
175 | 175 | |||
| Multiple Sderosis and Cancer research | 2,000 | 2,000 | |||
| 4,030 | 4,030 | ||||
| UNRESTRICTED FUNDS | 97 182 | 97,182 | |||
| 101,212 | 101,212 |
| 5.MOVE | MENT IN FUNDS | |||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 01/07/2020 | Receipts | Payments | 30/06/2021 | |||
| E | E | E | 6 | |||
| RESTRICTED FUNDS | ||||||
| RMTfor | Girls &Boys | 1,350 | 1,350 | |||
| New Provincial Benevolent |
Fund | 505 | 505 | |||
| Masonic | Charitable Foun dation |
175 | 175 | |||
| Hereward | Lodge donations | 4,250 | 4,250 | |||
| Multiple | Sclerosis and Cancer research | 2,000 | 2,000 | 4,000 | ||
| 4,030 | 6,250 | 8,250 | 2,030 | |||
| UNRESTRICTED FUNDS | 97,182 | 18,812 | 75,758 | 40,236 | ||
| 101,212 | 25,062 | 84,008 | ||||
| COMPARATIVE FOR MOVEMENT IN FUNDS | ||||||
| At | At | |||||
| 01/07/2019 | 30/06/2020 | |||||
| E | E | |||||
| RESTRICTED FUNDS | ||||||
| RMT for | Girls 8 Boys | 1,240 | 110 | 1,350 | ||
| New Provincial Benevolent |
Fund | 505 | 505 | |||
| Masonic | Charitable Foundation |
175 | 175 | |||
| Multiple | Sclerosis and Cancer research | 2,000 | 2,000 | |||
| 1,920 | 2,110 | 4.030 | ||||
| UNRESTRICTED FUNDS | 68,864 | 28,948 | 630 | 97,182 | ||
| 70,784 | 31,058 | 630 |