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|||Page|
|---|---|---|
|Charity Information|||
|Trustees Report|||
|Independent<br>Examiner's|Report||
|Receipts and Payments Accounts|||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||6-7|





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|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<br>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||||





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||||||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<br>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<br>Foundation||||75,000|75,000||
|Hereward<br>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<br>examination|fee|||654|654|630|
|Total payments|||8,250|75,758|84,008|630|
|Net movement<br>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<br>Activities|
|Masonic Charitable<br>Foundation|
|Hereward<br>Lodge Donation|
|Multiple Sclerosis Society|
|Cancer Research|
|PGCS expenses (relating to 2020)|
|Multiple Sclerosis and Cancer research|
|Inde pendent<br>examination<br>fee|
|Total payments|
|Net movement<br>for the year|
|Total funds brought forward at 1stJuly 2020|
|Total funds carded forward at 30th June 2021|





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|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<br>Benevolent|Fund||505||505|
|Masonic Charitable<br>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<br>Benevolent|Fund||505||505|
|Masonic Charitable<br>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|





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|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<br>Benevolent||Fund|505|||505|
|Masonic|Charitable<br>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<br>Benevolent||Fund|505|||505|
|Masonic|Charitable<br>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||



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