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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations<br>and legacies|||||193,225|83,480|276,705|132,898|
|Fundraising<br>events||||||144,987|144,987|420|
|Investment<br>income|||||4,268||4,268|4,122|
|Total|||||197,493|228,467|425,960|137,440|
|EXPENDITURE||ON|||||||
|Raising funds|||||22,178|47,875|70,053|7,819|
|Charitable<br>activities|||||||||
|Masonic|||||84,160|182,978|267,138|56,224|
|Local non-masonic|||||103,617||103,617|84,594|
|Emergency<br>grants||||||||3,449|
|Teddies for loving||care|support||2,343||2,343|684|
|Total|||||212,298|230,853|443,151|152,770|
|Net gains/(losses)|on investments||||(3,442)||(3,442)|19,863|
|NET INCOME/(EXPENDITURE)|||||(1S,247)|(2,386)|(20,633)|4,533|
|RECONCILIATION|||OF FUNDS||||||
|Total funds brought||forward|||196,473|13,085|209,558|205,025|
|TOTAL FUNDS|CARRIED FORWARD||||178,226|10,699|188,925|209,558|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|254||254|307|
|Investments|14|181,031||181,031|191,792|
|||181,285||181,285|192,099|
|CURRENT ASSETS||||||
|Stocks|15||||3,726|
|Debtors|16|330||330|8,794|
|Cash at bank and in hand||3p727|40,534|44,261|22,288|
|||4,057|40,534|44,591|34,808|
|CREDITORS||||||
|Amounts<br>falling due within one year|17|(7,116)|(25,207)|(32,323)|(8,885)|
|NET CURRENT ASSETS||(3,059)|15,327|12,268|25,923|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||178,226|15,327|193,553|218,022|
|PROVISIONS FORLIABILITIES|18||(4,628)|(4,628)|(8,464)|
|NET ASSETS||178,226|10,699|188,925|209,558|
|FUNDS|19|||||
|Unrestricted<br>funds||||178,226|196,473|
|Restricted funds||||10,699|13,085|
|TOTAL FUNDS||||188,925|209,558|





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|DONATIO|NS<br>AND LEGACIES||||
|---|---|---|---|---|
||||2022|2021|
|Donations,|legacies and fundraising|income|198,703|54,036|
|Gift aid|||17,188|15,324|
|Subscriptions|||60,814|63,538|
||||276,705|132,898|





## 

## 

||||2022|2021|
|---|---|---|---|---|
||Sales ofFestival Merchandise||4,683|420|
||Sportman's|and festival dinner|140,304||
||||144,987|420|
|4.|INVESTMENT INCOME||||
||||2022|2021|
||Dividends|and interest from listed securities|4,263|4,091|
||Deposit account interest||5|31|
||||4,268|4,122|



|Raising don|ations<br>and legacies|||
|---|---|---|---|
|||2022|2021|
|Staffcosts||2,550|2,400|
|Sundries||1,936|2,074|
|Depreciation||16|99|
|||4,502|4,573|
|Fnndraising|activities|||
|||2022|2021|
|Fundraising|costs|63,969|1,597|





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|Investment|management|costs|||
|---|---|---|---|---|
||||2022|2021|
|Portfolio management|||1,582|1,649|
|Aggregate|amounts||70,053|7,819|



## 

|CHAMTABLE ACTIVITIES C|OSTS|||||
|---|---|---|---|---|---|
||||Grant|||
||||funding of|||
|||Direct|activities|Support||
||Costs (see||(see note|costs (see||
|||note 7)|8)|note 9)|Totals|
|Masonic|||267,138||267,138|
|Local non-masonic|||89,552|14,065|103,617|
|Teddies for loving care support||2,343|||2,343|
|||2,343|356,690|14,065|373,098|
|DIRECT COSTS OF CHAMTABLE ACTIVITIES||||||
|||||2022|2021|
|Teddies for care support||||2,343|684|
|GRANTS PAYABLE||||||
|||||2022|2021|
|Masonic||||267,138|56,224|
|Local non-masonic||||89,552|70,261|
|Emergency<br>grants|||||3,449|
|||||356,690|129,934|
|The total grants paid to institutions|during the year was|as follows:||||
|||||2022|2021|
|Masonic Grant||||267,138|56,224|
|Non Masonic Grant||||89,552|70,261|
|||||356,690|126,485|



## 



## 

## 

|SUPPORT|COSTS|||||
|---|---|---|---|---|---|
|||||Governance||
||||Other|costs|Totals|
|Local non-masonic|||10,504|3,561|14,065|
|Support costs, included||in the above, are as follows:||||
|||||2022|2021|
|||||Local|Total|
|||||non-masonic|activities|
|Wages||||5,950|5,600|
|Sundries||||4,517|4,841|
|Depreciation|oftangible|fixed assets||37|232|
|Independent|examiners|remuneration||3,561|3,660|
|||||14,065|14,333|



## 

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## 

|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
|Wages and salaries|||8,500|8,000|
||||8,500|8,000|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Employees|||1|I|





## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||86,716|46,182|132,898|
|Fundraising<br>events||||420|420|
|Investment<br>income|||4,122||4,122|
|Total|||90,838|46,602|137,440|
|EXPENDITURE|ON|||||
|Raising funds|||6,222|1,597|7,819|
|Charitable<br>activities||||||
|Masonic|||44,419|11,805|56,224|
|Local non-masonic|||57,594|27,000|84,594|
|Emergency<br>grants|||3,449||3,449|
|Teddies for loving|care|support|684||684|
|Total|||112,368|40,402|152,770|
|Net gains on investments|||19,863||19,863|
|NET INCOME/(EXPENDITURE)|||(1,667)|6,200|4,533|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward||198,140|6,885|205,025|
|TOTAL FUNDS CARRIED FORWARD|||196,473|13,085|209,558|





## 

|13.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST||||
||At 1 June 2021 and 31May 2022|673|6,031|6,704|
||DEPRECIATION||||
||At 1 June 2021|374|6,023|6,397|
||Charge for year|45|8|53|
||At 31May 2022|419|6,031|6,450|
||NET BOOKVALUE||||
||At 31May 2022|254||254|
||At 31May 2021|299||307|
|14.|FIXEDASSETINVESTMENTS||||
|||||Listed|
|||||investments|
||MARKET VALUE||||
||At 1 June 2021|||191,792|
||Additions|||20,482|
||Disposals|||(27,790)|
||Net investment<br>gains|||(3,453)|
||At 31May 2022|||181,031|
||NET BOOKVALUE||||
||At 31May 2022|||181,031|
||At 31May 2021|||191,792|





## 

|15.|STOCKS||||
|---|---|---|---|---|
||||2022|2021|
||Festival Merchandise|||3,726|
|16.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Trade debtors|||8,464|
||Prepayments<br>and accrued income||330|330|
||||330|8,794|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Trade creditors||3,856|4,985|
||Other creditors||28,467|3,900|
||||32 323|8,885|
|18.|PROVISIONS FORLIABILITIES||||
||||2022|2021|
||Provisions||4,628|8,464|
|19.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.6.21|in funds|31.5.22|
||Unrestricted<br>funds||||
||General fund|196,473|(18,247)|178,226|
||Restricted<br>funds||||
||2022 Festival donations|11,7S4|(1,085)|10,699|
||Christmas<br>Collections|680|(680)||
||Fundraising<br>events - Festival bike ride|621|(621)||
|||13,085|(2,386)|10,699|
||TOTAL FUNDS|209,558|(20,633)|188,925|





## 

## 

## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||
|General fund||197,493|(212,298)|(3,442)|(18,247)|
|Restricted<br>funds||||||
|2022 Festival donations||228,467|(229,552)||(1,085)|
|Christmas<br>Collections|||(680)||(680)|
|Fundraising<br>events - Festival|bike ride||(621)||(621)|
|||228,467|(230,853)||(2,386)|
|TOTAL FUNDS||425,960|(443,151)|(3,442)|(20,633)|
|Comparatives<br>for movement|in funds|||||
|||||Net||
|||||movement|At|
||||At 1.6.20|in funds|31.5.21|
|Unrestricted<br>funds||||||
|General fund|||198,140|(1,667)|196,473|
|Restricted<br>funds||||||
|2022 Festival donations|||5,584|6,200|11,784|
|Christmas<br>Collections|||680||680|
|Fundraising<br>events - Festival|bike ride||621||621|
||||6,885|6,200|13,085|
|TOTAL FUNDS|||205,025|4,533|209,558|





## 

## 

## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||90,838|(112,368)|19,863|(1,667)|
|Restricted<br>funds||||||
|2022 Festival|donations|46,602|(40,402)||6,200|
|TOTAL FUNDS||137,440|(152,770)|19,863|4,533|



## 



## 

## 

|||Relationship|Relationship||||||
|---|---|---|---|---|---|---|---|---|
||||with||||||
|Connected|Entity++|Association|||Transaction||2022(K)|2021(K)|
|Freemasons'|Hall (Leicester) Limited|Joint|Control|||Rent|3,600|4,000|
|Freemasons'|Hall (Leicester) Limited|Joint|Control||Catering||360|0|
|Freemasons'|Hall (Leicester) Limited|Joint|Control||Office|costs|108|360|
|Provincial|Grand Lodge|Joint|Control||Office|costs|136|0|
|At the balance sheet date the Association||owed the following||sums to related parties.|||||
|Connected|Entity|Association|||||2022(K)|2021(K)|
|Freemasons'|Hall (Leicester) Limited|Joint|Control||||4,360|4,003|
|Provincial|Grand Lodge|Joint|Control||||136|83|
|During the|year the Association received|the following|donations||from related parties:||||
||||||||2022(K)|2021(X)|
|Aggregate|donations<br>received from related parties with||conditions||attached||0|0|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations,<br>legacies and fundraising||income|198,703|54,036|
|Gift aid|||17,1SS|15,324|
|Subscriptions|||60,814|63,538|
||||276,705|132,898|
|Fundraising<br>events|||||
|Sales ofFestival Merchandise|||4,683|420|
|Sportman's<br>and festival dinner|||140,304||
||||144,987|420|
|Investment<br>income|||||
|Dividends<br>and interest from listed securities|||4,263|4,091|
|Deposit account interest|||5|31|
||||4,26S|4,122|
|Total incoming<br>resources|||425,960|137,440|
|EXPENDITURE|||||
|Raising donations<br>and legacies|||||
|Wages|||2,550|2,400|
|Sundries|||1,936|2,074|
|Depreciation oftangible fixed assets|||16|99|
||||4,502|4,573|
|Fundraising<br>Activities|||||
|Fundraising<br>costs|||63,969|1,597|
|Investment<br>management|costs||||
|Portfolio management|||1,582|1,649|
|Charitable<br>activities|||||
|Teddies for care support|||2,343|684|
|Carried forward|||2,343|684|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|Charitable<br>activities|||||
|Brought forward|||2,343|684|
|Grants to institutions|||356,690|126,485|
|Grants to individuals||||3,449|
||||359,033|130,618|
|Support costs|||||
|Other|||||
|Wages|||5,950|5,600|
|Sundries|||4,517|4,841|
|Depreciation oftangible||fixed assets|37|232|
||||10,504|10,673|
|Governance<br>costs|||||
|Independent<br>examiners||remuneration|3,561|3,660|
|Total resources expended|||443,151|152,770|
|Net expenditure<br>before||gains and losses|(17,191)|(15,330)|
|Realised recognised|gains and losses||||
|Realised gains/(losses)|on fixed asset investments||(3,442)|19,863|
|Net (expenditure)/income|||(20,633)|4,533|