2023-05-31-accounts

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fund f	funds	funds f	fundsf
INCOME AND ENDOWMENTS FROM
Donadons and legacies		2	243 t/64	32,570	276+34	276,705
Pundraising events Investment incmne		3 4	260 ~4429	34,305	34+65 ~4429	144,987 ~4268
Total			~248653	~66875	~315 52$	425,960
EXPENDITURE	ON
Raising funds			5,786	44,595	50381	70,053
Charitable activities
Masonic			500		500	267,138
Locnl non-mamnic			71,597	27,500	99,097	103,617
Emergency grants Teddies for loving	care support		2,050 ~1949	~5000	2,050 ~6949	2,343
Total			81,882	~77095	~158977	443,151
Net gains/(losses)	on investments		15 01		15 01	~3,442)
NET BiICOME/(EXPENDITURE)			151,470	(Igi220)	141,250	(20.633)
RECONCILIA1ION OFFUNDS
Total funds bmught forward			17$,226	10,699	188,925	209,558
TOTAL FUNDS	CARRIED FORWARD		~329 696	479	~330175	188.925

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds	funds f	fundsf
FIXEDASSETS
Tangible assets	13	216		216	254
lnvesanents	14	~168 3		~168403	~181031
		168/19		168,619	181,285
CURRENT ASSETS
Debtors	15	7' 10		71410	330
Cash atbeni& and in hand		~166 05	~5479	172,084	~44261
		174,015	5,479	1791494	44,591
CREDITORS
Amounts falling due within one year	16	(th030)		(8,030)	(32,323)
NET CURRENT ASSETS		165 85	~79	~171464	~12268
TOTAL ASSETSLESSCURRENT
LIABILITIES		334,604	5,479	340,083	193,553
PROVISIONS FORLIABILITIES	17	(4,908)	(5,000)	(9,908)	(4,628)
NET ASSETS		~329696	479	~330175	~188925
FUNDS	18
Umestricted funds				329,696	178326
Resuicted funds				479	10699
TOTAL FUNDS				~330 175	188,925

DONA11O	NS AND LEG	ACIES
			2023f	2022
Donations	and fundraising	income	41,836	81,438
Gift aid			12,543	188
Legacies Subscriptions			263,261 ~58 894	~117,2 %0818
			~276 534	276,705
FIINDRAISING EVENTS
			2023	2022f
Sales ofFesgval Merchandise Sportmaa's and festival dinner			260 ~34 305	4,683 140,304
			~34 565	~144987

4.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
					2023	2022
					8
	Dividends	and interest from listed securities			4,072	4,263
	Deposit account interest				357	5
					4429	4,268
5,	RAISING	FUNDS
	Raising donations and legades				2023	2022
					8
	Staffcosts				2,049	2,550
	Sundries				2827	1,936
	Doprooiation				11	16
					4,387	4,502
	Fundraising		nativities		2023f	2022
	Pundrsising		costs		~44 595	63,969
	Investment		management	costs
					2023	2022
					8
	Portfolio management				~1399	1,582
	Aggregate		amounts		~50 381	70,053

6.	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
				Grant
				funding of
			Direct	activities	Support
			Cosu (see	(see note	casts (see
			note 7)	8)	note 9)	Totals
			5	5
	Masonic			500		500
	Local non-masonic			84,786	14,311	99,097
	Emergeacy grants Teddies for loving care support		~1949	2,050 5,000		2,050 ~6949
			1,949	~92 336	14 11	~108 96
7.	DIRECTCOSTSOFCHARITABLE ACTIVITIES
					'2073	7.022
					5
	Teddies for care support				1,949	2,343
8.	GRANTS PAYABLE
					2023	2022
					5
	Masonic				500	267,138
	Losel non-masonic				841786	89,552
	Emergency grants Teddies for loving care support				2,050 5,000
						356,690
	The total grants paid to institutions	during the	year was as follows;		2023	2022
					5
	Masonic Grant				500	267,138
	Non Masonic Grant Grants for individuals				89,786 ~2050	89.552
					~92 336	356,690

SUPPORT	COSTS
				Governance
			OtherI	costs	Totals
Local non-masouic			~10 37	~4074	~1 14311
Support costs, included		in tbe above, are as follows:		2023	2022
				Local	Total
				non-masonic	activities
				0	I
Wages Sundries				4,780 5,430	5,950 4,517
Depreciation Independent	oftangible examiners	fixed assets remuneration		27 ~4074	37 ~361
				14311	14,065

STAFFCOSTS
			2023	2022
Wages and salaries			~829	~800
			~6829	~8500
The average monthly	number ofemployees	during tbe year was as follows:
Employees			2023I	2022 I

12.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	-31MAY 2022
			Unrestricted	Restricted	Total
			fund	funds	funds
					E
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		193,225	83,480	276,705
	Fundraising events Investment income		4368	144.987	144,987 ~4268
	Total		197,493	228,467	425,960
	EXPENDITURE ON
	Raising funds		22,178	47,875	70,053
	Charitable activities
	Masonic,		84,160	182„tr/8	26/,138
	Local non-masonic Teddies for loving care	support	103,617 ~2343		103,617 ~2343
	Total		~212298	~230853	~443 151
	Net gains/(losses) on investments		3442		3442
	NET INCOME/(EXPENDITURE)		(18,247)	(2386)	(20.633)
	RECONCILIATION	OFFUNDS
	Total funds brought forward		196,473	13,085	209458
	TOTAL FUNDS CARRIED FORWARD		~178 226	10,699	~188 925

13,	TANGIBLE IIIXEDASSETS	TANGIBLE IIIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment f	Totan f
	COST
	At 1June 2022 and 31May 2023		673	~6031	~6704
	DEPRECIATION
	At IJune 2022		419	6,031	6,450
	Charge foryear		38			38
	At 31May 2023		457	~6031	6	88
	NET BOOKVALUE
	At 31May 2023		216			216
	At 31May 2022		254			254
14.	FIXEDASSETINVESTMENTS
				Cash and
			Listed	settlements
			investments	pending	Totals
	MARKET VALUE
	At I Juae 2022		18IP31		181,031
	Additions		24+48		24,448
	Disposals Reclassificstion to cash		(18Q15) (18,716)	18,716	(ISP15)
	Net investment gains Movement in investment	cash	O5Q00)	~361	(15P00) ~3461)
	At 31May 2023		153,148	~15255	~168	403
	NETBOOKVALUE
	At 31May 2023		~153148	15455	~168	03
	At 31May 2022		~$ 181031		~181	031

15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022 f
	Other debtors		7,080
	Prepayments and accrued income		330	330
			~7410	330
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
				f.
	Trade creditors		4,250	3,856
	Other creditors		~3780	~28 467
			~8030	32,323
17.	PROVISIONS FORLIABILITIES
			2023 f	2022
	Provisions		9,908	4,628
18.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.6.22	in funds f	31.5.23 f.
	Unrestricted funds
	General fund	178/26	151/70	329,696
	Restricted funds
	2022 Festival donations	10,699	(10,289)	410
	Cbrisunas Collccttous		69	69
		~10699	10220	479
	TOTAL FUNDS	~188 925	141 50	330,175

		Incoming	Resources	Gains and	Movement
		recoin'ccs	expended	lasses	in funds
		6
Unrestricted funds
General fund		197,493	(212,298)	(3,442)	(18,247)
Restricted	funds
2022 Fesuval donations		228,467	(229,552)		(1,085)
Cluistmas	Collections		(680)		(680)
Fundraising	events - Festival bike ride
		~228 467	~0,853
TOTAL FUNDS		~425 960	~443 151)	~442)	~20 633)

		Relationship
		with
Connected	Entityt+	Association	Transaciion	2023(g)	2022(g)
Freemasons' Freemasons'	Hall (Leicester) Limited Hail (Leicester) Limited	Joint Control Johtt Control	Rent Catering	4,250 0	3,600 360
Freemasons' Hail (Leicester) Limited Provincial Grand I.ndge		Joint Control Jnint Control	Office coals Office costs	784 0	108 136
Atthe balance sheet date the Association owed the following			sums to related parties.
Connected	Entity	Assodation		2023(0)	2022(g )
Freemasons'	Hall (Leicester'i Limited	Joist Cnntrnl		4,260	4,360
Pmvinciai Grand Lodge		Joint Control		0	136
Doring the	year the Association received the following donations fmm related pmtire:
Aggregate	donations received irom relaied	parties with conditions attached.		2023(f) 0	2022(K) 0

		2023	2022
		f.
INCOME AND ENDOWMENTS
Donations and legacies Donations snd fundraising Gift aid	income	41,$36 12,543	81,438 17,188
Legacies Subscriptions		163,261 ~5$$94	117,265 ~60814
		276,534	276,705
Fundraising events SalesofFestival Merchandise		260	4,683
Sponman's and festival dinner		~34305	~140304
		34,565	144,o87
Investment income
Dividends and interest fmm listed securities		4,072	4,263
Deposit account interest		357	5
		4,429	~4268
Total incoming resources		315,528	425,960
Raising donations and legacies Wages Sundries		2,049 2827	2,550 l„rt36
Depreciation oftangible fixed assets		11	16
		4487	4402
Fundraisiug Activities Fundraising costs		44,595	63,969
Investment management Portfolio msnageinent	costs	1,399	1,582
Charitable activities
Teddies for care support Grants to institutions		1,949 ~92 36	2,343 ~356690
		94,285	359,033

			2023	2022
Support costs
Other
Wages Sundries Depreciatiue	oftsngible	fixed assets	4,780 5,430 27	Ss950 4417 37
			10,237	10404
Governance	costs
Independent	examiners remuneration		1 4074	61
Total resources	expended		~158 77	~443 131
Net iacome/(expenditure) losses		before gains and	156,551	(17,191)
Realised recognised gains and losses Realised gains/(losses) on fixed asset investments			15301	~3442)
Net iacome/(expenditure)			~141 250	~20,633)