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2021-04-30-accounts
| Trustees |
PC Carroll |
|
G W Scott |
|
L Saunders |
|
M G Ireland |
|
D Talbot |
|
P Crudge |
|
J Shasha |
| Secretary |
A RJones |
| Charity number |
219180 |
| Company number |
00441186 |
| Registered office |
Ashcroft House |
|
36 Clay Lane |
|
Timperley |
|
Altrincham |
|
Cheshire |
|
WA15 7AB |
| Auditor |
McLintocks (NW) Limited |
|
2 Hilliards Court |
|
Chester Business Park |
|
Chester |
|
Cheshire |
|
CH4 9PX |
|
|
Page |
| Trustees report |
|
1−2 |
| Statement of trustees' responsibilities |
|
3 |
|
• |
|
| Independent auditor's report |
|
4 −6 |
|
:5_1 yr.' |
|
| Statement of financial activities |
|
7 |
| Balance sheet |
|
8 |
| Notes to the financial statements |
|
9 −12 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Notes |
|
|
| Income from: |
|
|
|
| Donations and legacies |
3 |
800 |
|
| Investments |
4 |
|
35 |
| Total income |
|
800 |
35 |
| Expenditure on: |
|
|
|
| Charitable activities |
5 |
1,142 |
|
| Other expenses |
9 |
465 |
383 |
| Total resources expended |
|
1,607 |
383 |
| Net expenditure for the year/ |
|
|
|
| Net movement in funds |
|
(807) |
(348) |
| Fund balances at 1 May 2020 |
|
2,800 |
3,148 |
| Fund balances at 30 April 2021 |
|
1,993 |
2,800 |
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
4,951 |
|
15,551 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
10 |
(2,958) |
|
(12,751) |
|
| Net current assets |
|
|
1,993 |
|
2,800 |
| Income funds |
|
|
|
|
|
| Unrestricted funds |
|
|
1,993 |
|
2,800 |
|
|
|
1,993 |
|
2,800 |
| 3 |
Donations and legacies |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
|
|
|
2021 |
2020 |
|
Other |
800 |
|
| 4 |
Investment income |
|
|
|
|
Total |
Unrestricted |
|
|
|
funds |
|
|
2021 |
2020 |
|
Interest receivable |
|
35 |
| 5 |
Charitable activities |
|
|
|
|
Charitable |
2020 |
|
|
Giving |
|
|
|
2021 |
|
|
Grant funding of activities (see note 6) |
1,142 |
|
| 6 |
Grants payable |
|
|
|
|
Charitable |
2020 |
|
|
Giving |
|
|
|
2021 |
|
|
Grants to institutions: |
|
|
|
Masonic Samaritan Fund |
1,142 |
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Sundry expenses |
75 |
|
|
Audit fees |
390 |
383 |
|
|
465 |
383 |
| 10 |
Creditors: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
Gift aided donations awaiting allocation |
2,558 |
11,551 |
|
Accrued expenses |
400 |
1,200 |
|
|
2,958 |
12,751 |