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|The Association
is a Registered|Charity number 220|032.|
|---|---|---|
|PRINCIPAL OFFICERS:|||
|President-|W.Bro.David W Philips PSGD||
|Vice President-|W.Bro.Dr. Michael|S.Rawle PSGD|
|Secretary-|W.Bro.Dr. Matthew|Gibbons PAGDC|
|Solicitors—|Manby ScSteward,||
||George House,||
||St.John's Square,||
||Wolverhampton,||
||WV2 4RZ.||
|Bankers-|Lloyds Bank Plc,||
||28A High Street,||
||Tettenhall,||
||Wolverhampton,||
||WV6 8QF.||
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|DED 1|||||||
|---|---|---|---|---|---|---|
||||General|General|Total|Total|
||||Designated|Restricted|Funds|Funds|
|||~No|Fund|Eti00|2~0|2()20|
|)BGtme|||||||
|Contributions
from Lodges|||12,793.30|1,339.0D|14,132.30|11,571.59|
|Investment
Income|||9,690.32||9,690.32|9,665.19|
|Donations
and Legacies|||1,501.48||1,501.48|500.00|
|Income Tax recovered|||1,766.16|284.38|2,050.54|1,798.70|
||||25,751.26|1,623.38|27,374.64|23,535.48|
|Direct Charitable
Expenditure|||||||
|Grants and Donations|||14,765.00||14,765.00|23,619.00|
|Purchase ofTeddy Bears|||684.29||684.29|0.00|
|Other Expenditure
Management|||||||
|and Administration
ofthe|Charity||21,638.45||21,638.45|24,079.07|
|Total Resources Expended|||37,087.74|O.OD|37,087.74|47,698.07|
|Net incoming
/ (outgoing)|Resources||(11,336.48)|1,623.38|(9,713.10)|(24,162.59)|
|Bequests for designated
funds|||||0.00|0.00|
|Gains / (Losses) on Investments|||||||
|Realised|||||0.00|0.00|
|Unrealised|||48,133.74||48,133.74|(23,112.71)|
|Net Movement
in Funds|||36,797.26|1,623.38|38,420.64|(47,275.30)|
|Balances brought
Forward|||721,404.02|32,788.85|754,192.87|801,468.17|
|Balances as Balance Sheet|||758,201.28|34,412.23|792,613.51|754,192.87|
##
|Computer
Equipment||||274.00||0.00|
|---|---|---|---|---|---|---|
|Fixtures and Fittngs||||130.0D||13D.DD|
|Investments|||||||
|||||767,427.25||719,019.51|
|Sundry Debtors:-|||||||
|Inland Revenue for Tax Repayments|||2,044.00||1,784.00||
|Equipment
Lease in advance|||25.00||25.00||
|Overhead
allocation control:-|||||||
|Provincial
Grand Lodge|ofStaffordshire||2,447.24||3,496.37||
|Payments
on behalf ofProvincial||Grand Lodge ofStaffordshire|4,014.96||||
|Cash at Bank:-|||||||
|GeneralAccount|||28,429.60||44,373.68||
|Annuitants'
Account|||863.65||1,783.65||
|CashinHand|||218.38||460.73||
||||38,042.83||51,923.43||
|"""' vl'|||||||
|Social Security Creditor|||360.20||544.00||
|Accruals|||1,750.00||1,750.00||
|Sundry Creditor|||2,505.78||6,215AB||
|Sundry Creditor (HWK)|||8,240.59||8,240.59||
|Overhead
allocation control:-|||||||
|Provincial Grand Lodge|ofStaffordshire||0.00||0.00||
|Annuitants
for Amounts|Payable||0.00||0.00||
||||12,856.57||16,750.07||
|~Net Curr
DLAssgts||||25,186.26|||
|||||792,613.51|||
|General Restricted
Fund||||34,412.23||32,788.85|
|General Designated
Fund||||758,201.28|||
|||||792,613.51||754,192.87|
##
|2|FIXEDASSETSOFTHE GENERAL FUND|VOTED INVESTMENTS|||
|---|---|---|---|---|
||Market Value at31stDecember 2020||718,889.51|742,002.22|
||Acquisitions
at Cost||0.00|0.00|
||Dlsposals||||
||Net Gains /(losses) on Revaluation
at31stDecember||48,133.74|(23,112.71)|
||Market Value at
1stDecember 2021|||718,889.51|
||Histodical Cost at31stDecemb
r||592,755.67|592,755.67|
|3|INVESTMENT INCOME GENERAL FUND||||
||Gross Income from:-||||
||Dividends from Government
Securities||||
||Interest from Bank balances etc||||
||||9,690.32||
|4|DONATIONS T
THE GENERAL FUND||||
||Donations etc||1,5D1.48|500.00|
||Special Deposits||||
||||15,633.78|12,071.59|
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|||||General|General|Tote I|
|---|---|---|---|---|---|---|
|||||Designated|Restricted|Funds|
|||||Euud|Euud|2021|
||DIRECT CHARITABLE EXPENDITURE||||||
||nxxx||||||
||~()BBCCtgBBZi||||||
||Payments to Petitioners||14,765.00||||
||Less Grand Charity Contributions||0.00||||
||Total Grants and Donations|||14,765.00|000|1476500|
|6|MANAGEMENT
AND ADMINISTRATION|OF THE CHARITY|||||
||Staff Costs|||18,347.20||18,347.20|
||Premises Costs|||3,778.31||3,778.31|
||Management
Costs|||(487.06)||(487.06)|
||Total Management
and Administration|Costs||21,638.45|0.00|21,638.45|
|||||Staff|Other|Tote I|
|---|---|---|---|---|---|---|
||||||Cuss|20211|
|7|||||||
||DIRECT CHARITABLE EXPENDITURE||||||
||Grants and donations
(Net)||||14,765.00|14,765.00|
||Net Costs ofTeddy Bear Scheme||||684.29|684.29|
|||||0.00|15,449.29|15,449.29|
||S)T)(E(EEZEE)S(2(I(LRK||||||
||Management
and Admimstratlon|ofthe Charity||18347.20|3291.25|21638.45|
|||||18,347.20|18,740.54|37,087.74|
||~ST FF
T||||||
||Salaries|||18,347.20||18,347.20|
||Social Security Costs|||||0.00|
|||||18,347.20|0.00|18,347.20|
||The average number of Employees|analysed|by function was:||||
||Management
and Administration|ofthe Charity|||||
|8|COST OF AUDIT AND OTHER FINANCIAL SERVICES'||||||
||Independent
Examiner's Fee|||||1,750.00|
||STAFFORDSHIRE MASONIC CHARITABLE|STAFFORDSHIRE MASONIC CHARITABLE|STAFFORDSHIRE MASONIC CHARITABLE|STAFFORDSHIRE MASONIC CHARITABLE|ASSOCIATION|ASSOCIATION|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||NOTES TO THE ACCOUNTS
CONTINUED||||||||||||
|9|Sffgdgd&BJLJSEEUNDS'|||||||Movement
in|Movement|rn|||
||GENEIS&LJJESIEICIEJ) FU~ND||||||Balances at|Resources|Resources|||Balances at|
||||||||1stJan 2021|~lncomin|Outuoing||||
||'A' Fund||||||32,788.85|1,623.38||||34,412.23|
||GENERAL DESIGNATED FUNDS||||||Balances at|Movement|in resources|||Balances at|
||'8' Fund||||||tsxtn2
21|Incoming|Applied|to|||
|||||||||~Qu
oln|~Ex enses||||
||General Fund||||||431,160.02|71,082.18|33,103.45|||469,138.75|
||The Parker Bequest||||||80,000.00|||||80,000.00|
||Joan Alpin Bequest||||||5,000.00|||||5,000.00|
||The A E Blundeg Bequest||||||5,000.00|||||5,000.00|
||The WJ Egesmere Bequest||||||60,000.00|||||60,000.00|
||The Norah Mitchell Bequest||||||106,759.07|2,802.82|3,300.00|||106,261.89|
||Estate ofW Bro R A McDarmaid||||||20,000.00|||||20,000.00|
||Minerva
Lodge Donation
(N Mitchell)||||||10,000.00|||||10,000.00|
||Teddies Loving Care Scheme||||||3,484.94||684.29||||
||||||||721,404.03|73,885.00|37,087.74|||758,201.29|
||TOTAL||||||754,192.88|75,508.38|37,087.74|||792,613.52|
|10|FIXED INVESTMENT ASSETS OF|THE|GENERAL FUND||||||||||
||EXCLUDING THE NORAH
MITCHELL||BE||VEST|||92221||||2020|
||||||||Market|Book|||Market|Book|
||||||||Yabra|~valu|||Value|V~|
||Midland
&General Charibond|83,297.363 Units|||||201,885.64|180,347.19|||193,563.26|180,347.19|
||Cash held on deposit for investment||||||0.00|0.00|||||
||Quilter Cheviot and uninvested|cash|||||435872.00|350000.00|||411212.00|350000.00|
||TOTAL||||||637,757.64|530,347.19|||604,775.26|530,347.19|
||ELL|||||||2D21||||2JL2ll|
||Carvetian
Electric &General Trust|||16,134.02 Units|||50,951.24|12,308.47|||41,738.71|12,308.47|
||Henderson
European Focus Trust||1150Ordinary 50p Shares||||18,716.25|3,680.17|||16,675.00|3,680.17|
||Baring Fund Managers'
Global|Bond||Trust||6,700Units|7,658.10|5,402.89|||8,140.50|5,402.89|
||Henderson
Fixed Interest Monthly||Income Fund 20400 Units||||4,700.16|6,016.95|||4,724 44|6,016.95|
||Midland
&General Securities|Charifund||||2,393Units|37,239.87|25,000.00|||32,845.60|25,000.00|
||Cash held on deposit for investment||||||10000.00|10000.00|||10000.00|10000.00|
||TOTAL||||||129,265.61|62,408.48|||114,114.25|62,408AB|
||||||||767,023.25|592,755.67|||718,889.51|592,755.67|