|Contents||||Page|
|---|---|---|---|---|
|Legal and|administrative||information||
|Report of|Trustees||||
|Report of|Independent||Examiners||
|Statement|offinancial|activities|||
|Balance Sheet|||||
|Notes forming<br>part of||the financial statements||8-10|





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|for the year ended 3||0April 2021||||||
|---|---|---|---|---|---|---|---|
||||Notes|General|Forrester|||
|||||Fund|Legacy|2021|2020|
||||||E||E|
|Income||||||||
|Donations<br>and legacies||||6,235||6,235|12,589|
|Income from charitable|activities|||||||
|Sales ofties and jewels|||||||2,206|
|Investment<br>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<br>on charitable||activities||||||
|Donations<br>and grants|||4|37,250|1,486|38,736|38,801|
|Distribution<br>to RMTGB|||||||4,362|
|Governance<br>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<br>gains|and losses|||||||
|Net gains/(losses)<br>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<br>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|





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|||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|





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|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<br>and grants|||2021|2020|
||Donations|||||
||54 separate donations|(2020 - 45)||37,236|39,558|
||Grants|||||
||Grants to brethren|||||
||Grants made<br>in year|||1,500|757|
|||||38,736|38,801|
|5|Governance costs|||2021|2020|
||Investment<br>management|fees||1,500|1,500|
|6|Net gains (losses) on|investments||2021|2020|
||Realised gains (losses)|||3,493|(5,101)|
||Unrealised<br>gains (losses) on revaluations||in the year|226,181|155,361)|
|||||229,674|(160,462|



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|9|Investments||2021|2020|
|---|---|---|---|---|
||Market value at 1 May 2020||1,327,589|1,508,030|
||Acquisitions<br>net ofdisposals||5,478|(25,080)|
||Unrealised<br>gains/(losses)<br>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|



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||||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|