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