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##
||||||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|
##
##
##
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##
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##
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##
##
##
##
##
##
|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)|