2021-12-31-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report			2-4
Independent examiners'report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-19

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	6		5	5
Income from:
Donations and legacies			3	238		238	656
Charitable activities			4				25,300
Other trading activities			5	137		137	102
Investments			6	52,914	586	53,500	48,996
Total Income				53,289	586	53,875	75,054
Expenditure on:
Charitable activities			7	67,361	1,253	68,614	55,236
Total expenditure				67,361	1,253	68,614	55,236
Net (expenditure)/income		before net
gains/(losses) on	investments			(14,072)	(667)	(14,739)	19,819
Net gains/(losses)	on investments			127,731	2,121	129,852	(42,324)
Net movement in	funds			113,659	1,454	115,113	(22,506)
Reconciliation offunds:
Total funds brought	forward			1,901,457	61,146	1,962,603	1,985,109
Net movement in funds				113,659	1,454	115,113	(22,506)
Total funds carried forward				2,015,116	62,600	2,077,716	1,962,603

		Note		2021 6		2020f
Fixed assets
Investments				1,841,274		1,716,563
Current assets
Debtors		12	64,724		83,927
Cash at bank and in hand			174,581		164,113
			239,305		248,040
Creditors: amounts	falling due within cne
year		13	(2,863)		(2,000)
Net currant assets				236,442		246,040
Total net assets				2,077,716		1,962,603
Charity funds
Restricted funds		14		62,600		61,146
Unrestricted funds		14		2,015,116		1,901,457
Totalfunds				2,077,718		1,962,603

						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021f	2021 6	2021 6	2020f
Donations
Miscellaneous						(25)		(25)	25
Brethren						263		263	131
Other degrees									500
						238		238	656
Total2020						552	104	656
J FINortimer		Legacy	Fund
							Movement	Total	Total
							in year	funds	funds
							2021f	2021 E	2020
Market value		of investments			at start ofyear		934,067	934,067	987,051
Net purchases/(sales)			of	investments			30,776	30,776	(3,430)
Unrealised	gains/(losses)			on	investments		21,346	21,346	(49,554)
							986,189	986,189	934,067

Unrestricted	Total	Total
funds	funds	funds
2021 5	2021f	2020 f.
		25,300
25,300	25,300

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		6		6
Sundry	income	137	137	102
Total 2020		102	102

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021 6	2021f	2020
Dividends	and	interest	49,892	586	50,478	51,316
NCF dividends		and interest	656		656	1,925
NCF market value adjustment			2,366		2,366	(4,247)
Bank interest						2
			52,914	586	53,500	48,996
Total2020			48,352	644	48,996

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021f	2021 6	2021	2020 6
Masonic donations					677
Non-Masonic	donations	53,729		53,729	39,300
Beneficiaries'	lunch		1,253	1,253	1,290
Common expenses		2,000		2,000	2,000
Investment advisor fees		11,632		11,632	11,704
Sundry expenses					265
		67,361	1,253	68,614	55,236
Total 2020		53,946	1,290	55,236

Cost or valuation
At 1 January 2021	1,716,563
Additions	166,457
Disposals	(160,828)
Revaluations	99,082
At 31 December 2021	1,841,274
Net book value
At 31 December 2021	1,841,274
At 31 December 2020	1,716,563

	Fixed
	interest			Total	Total
	securities	Uit equities	Unit trusts	funds	funds
	2021 6	2021 5	2021	2021f	2020 5
Market value at start of year	364,656	401,838	927,905	1,694,399	1,759,592
Additions	21,125	77,452	87,880	186,457	257,038
Disposals	(66,197)	(57,756)	(36,875)	(160,828)	(261,394)
Net gains/(losses)	(632)	17,566	80,027	96,$61	(60,637)
	318,952	439,100	1,058,937	1,816,989	1,694,399

			2021f	2020 F
Amounts	owed to other participating	interests	863
Other creditors			2,000	2,000
			2,863	2,000

Statement of Statement of	funds funds - current	year
						Balance at
		Balance at 1				31
		January			Gains/	December
		2021	Income f	Expenditure	(Losses)f	2021f
Unrestricted	funds
General Fund		1,901,457	53,289	(67,361)	127,731	2,015,116
Restricted funds
Bene5ciaries'	Social Fund	45,147	586	(1,253)	2,121	46,601
Masonic Trust	for Boys and
Girls		989				989
Portland Garden of
Remembrance		2,261				2,261
Grand Charity		12,749				12,749
		61,146	586	(1,253)	2,121	62,600
Total offunds		1,962,603	53,875	(68,614)	129,852	2,077,716

Statemen	t of	funds - prior yea	r
							Balance at
			Balance at				31
			1 January			Gains/	December
			2020	Income	Expenditure	(Losses)	2020
			6	6	6	6
Unrestricted		funds
General	Fund		1,923,079	74,306	(53,946)	(41,982)	1,901,457
Restricted funds
Beneficiaries'		Social Fund	46,135	644	(1,290)	(342)	45,147
Masonic	Trust	for Boys and
Girls			885	104			989
Portland	Garden of
Remembrance			2,261				2,261
Grand Charity			12,749				12,749
			62,030	748	(1,290)	(342)	61,146
Total of	funds		1,985,109	75,054	(55,236)	(42,324)	1,962,603

Analysis ofnet assets between funds - curr	ent year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021 6	2021f
Fixed asset investments	1,816,989	24,285	1,841,274
Cunent assets	200,990	38,315	239,305
Creditors due within one year	(2,663)		(2,863)
Total	2015 116	62 600	2)077~716

Analysis ofnet assets between funds - prio	r year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
	6	E	6
Fixed asset investments	1,694,399	22,164	1,716,563
Current assets	209,058	38,982	248,040
Creditors due within one year	(2,000)		(2,000)
Total	1,901,457	61,146	1,962,603

Non masonic donation	s
		2021f
Annesley A8 Saints Church		2,000
Autism East Midlands		2,000
East Midlands Trust		1,000
Hope Community Services		12,500
Hope Nottingham CIO		5,000
League ofFriends Bassetlaw Hospital		1,200
Meet, Eat and Greet		1,600
Molly's Chariot- Pr G L Derbys		1,000
Newark Sea Cadets		1,208
Portland College		2,250
Pulp Friction		1,200
Reach Disabday Learning		1,000
Rhubarb Farm		1,802
Safer Lwing Foundation		1,419
Sai Dham		2,500
Stonebridge City Farm		1,300
Tree Tops Hospice		250
Woodward Schools - Max Barker		5,000
The Wolfpack Project		5,000
Positively Empowered	Kids	10,000
Match Funding		(5,000)
Grant unclaimed 2021		(500)
		53,729