| Contents | Page | |||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Report of | Trustees | |||
| Report of | Independent | Examiners | ||
| Statement | offinancial | activities | ||
| Balance Sheet | ||||
| Notes forming part of |
the financial statements | 8-10 |
| for the year ended 3 | 0April 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | General | Forrester | |||||
| Fund | Legacy | 2021 | 2020 | ||||
| E | E | ||||||
| Income | |||||||
| Donations and legacies |
6,235 | 6,235 | 12,589 | ||||
| Income from charitable | activities | ||||||
| Sales ofties and jewels | 2,206 | ||||||
| Investment income |
2 | 42,611 | 1,486 | 44,097 | 50,603 | ||
| Total income | 48,846 | 1,486 | 50,332 | 65,398 | |||
| Expenditure | |||||||
| Cost of raising funds | |||||||
| Cost ofgoods sold and | other costs | 1,706 | |||||
| Fund raising events costs | 60 | ||||||
| 1,766 | |||||||
| Expenditure on charitable |
activities | ||||||
| Donations and grants |
4 | 37,250 | 1,486 | 38,736 | 38,801 | ||
| Distribution to RMTGB |
4,362 | ||||||
| Governance costs |
1,500 | 1,500 | 1,500 | ||||
| Total expenditure | 38,750 | 1,486 | 40,236 | 46,429 | |||
| Net incoming/(outgoing) | resources | 10,096 | 10,096 | 18,969 | |||
| Other recognised gains |
and losses | ||||||
| Net gains/(losses) on investments |
6 | 228,082 | 1,592 | 229,674 | (160,462 | ||
| Net income/(expenditure) | and net movement | ||||||
| in funds for the year | 238,178 | 1,592 | 239,770 | (141,493) | |||
| Total funds brought forward |
1,320,613 | 51,762 | 1,372,375 | 1,513,868 | |||
| Total funds carried forward | 1,558,791 | 53,354 | 1,612,145 | 1,372,375 |
| Notes | General | Forrester | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Legacy | 2021 | 2020 | |||
| E | ||||||
| Fixed assets | ||||||
| Investments | 9 | 1,509,841 | 49,407 | 1,559,248 | 1,327,589 | |
| Current assets | ||||||
| Debtors | 10 | 3,118 | 3,118 | 3,381 | ||
| Cash at bank and in | hand | 11 | 45,832 | 6,959 | 52,791 | 45,178 |
| 1,558,791 | 56,366 | 1,615,157 | 1,376,148 | |||
| Creditors: amounts | falling due | |||||
| within one year | 12 | (3,012) | (3,012) | (3,773) | ||
| Total assets less current | ||||||
| liabilities | 1,558,791 | 53,354 | 1,612,145 | 1,372,375 | ||
| Total Funds | 13 | 1,558,791 | 53,354 | 1,612,145 | 1,372,375 |
| 2 | Investment | income | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| f. | ||||||
| Dividends | and interest | —UK | equities and bonds | 44,058 | 50,438 | |
| Other income | ||||||
| Interest on | cash deposits | 39 | 165 | |||
| 44,097 | 50,603 | |||||
| 3 | Provincial | administration | charge |
| There were no paid sta | ff. The charity reli | es on masons acting | as volunteers. | ||
|---|---|---|---|---|---|
| 4 | Donations and grants |
2021 | 2020 | ||
| Donations | |||||
| 54 separate donations | (2020 - 45) | 37,236 | 39,558 | ||
| Grants | |||||
| Grants to brethren | |||||
| Grants made in year |
1,500 | 757 | |||
| 38,736 | 38,801 | ||||
| 5 | Governance costs | 2021 | 2020 | ||
| Investment management |
fees | 1,500 | 1,500 | ||
| 6 | Net gains (losses) on | investments | 2021 | 2020 | |
| Realised gains (losses) | 3,493 | (5,101) | |||
| Unrealised gains (losses) on revaluations |
in the year | 226,181 | 155,361) | ||
| 229,674 | (160,462 |
| 9 | Investments | 2021 | 2020 | |
|---|---|---|---|---|
| Market value at 1 May 2020 | 1,327,589 | 1,508,030 | ||
| Acquisitions net ofdisposals |
5,478 | (25,080) | ||
| Unrealised gains/(losses) on revaluations |
in the year | 226,181 | 155,361 | |
| Market value at 30 April 2021 | 1,559,248 | 1,327,589 |
| 10 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020f | ||||||
| Stockbrokers | 3,118 | 2,181 | |||||
| Provincial | Grand | Lodge | of | Hertfordshire | 1,200 | ||
| 3,118 | 3,381 |
| Balance | Incoming | Resources | Investment | Balance | |||
|---|---|---|---|---|---|---|---|
| 01/05/20 | Resources | Expended | Profits | 30/04/21 | |||
| Unrestricted | Funds | ||||||
| General | Fund | 1,320,613 | 48,846 | (38,750) | 228,082 | 1,558,791 | |
| Unrestricted | Designated | Fund | |||||
| Forrester | Fund | 51,762 | 1,486 | 1,486 | 1,592 | 53,354 | |
| Total Funds | 1,372,375 | 50,332 | (40,236 | 229,674 | 1,612,145 |