| page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report | 2-3 | ||
| Independent examiners |
report | ||
| Statement of financial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7- 11 |
| Trustees | W R G Skym | ||||||
|---|---|---|---|---|---|---|---|
| R D Hampshire | |||||||
| A P Hill | |||||||
| H A Meech | |||||||
| 5 P Quant | |||||||
| A M Keech | |||||||
| BWegerhoff | |||||||
| C Davis | |||||||
| Charity Registered | Number | 278761 | |||||
| Principal | Address | 8 King Edward Street | |||||
| Oxford | |||||||
| OX14HL | |||||||
| Independent | Examiner | ) M Russell | FCA | ||||
| )ust Audit &Assurance | Ltd | ||||||
| 37 Market Square | |||||||
| Witney | |||||||
| Oxon | |||||||
| OX28 6RE | |||||||
| Bankers | Barclays Bank PLC | ||||||
| 54 Cornmarket | Street | ||||||
| Oxford | |||||||
| OX13HB | |||||||
| Solicitors | Spratt Endicott | ||||||
| 52/54 The Green | |||||||
| Banbury | |||||||
| Oxon | |||||||
| OX16 9AB |
| For the yea | r ended | 30th 3 | une 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| unrestricted | Unrestricted | |||||||
| PGLF | Panto | |||||||
| Funds | Fund | Total | 2020 | |||||
| Note | I | I | ||||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from generated |
funds: | |||||||
| Activities for generating | funds: | |||||||
| Donations | 2,054 | 174 | 2,228 | 18,378 | ||||
| Investment income |
2 | 31,024 | 31,024 | 37,423 | ||||
| Rental income | 23,674 | 23,674 | 23,363 | |||||
| Panto game | 15,260 | 15,260 | 17,330 | |||||
| Sundry income gr teddy sales |
157 | 157 | 772 | |||||
| TOTAL INCOMING RESOURCES |
56,909 | 15,434 | 72,343 | 97,266 | ||||
| RESOURCES EXPENDED | ||||||||
| Costs of generating funds |
||||||||
| Investment Manager's |
Fees | 8,170 | 8, 170 | 9,950 | ||||
| Property expenditure | 3,797 | 3,797 | 4,845 | |||||
| Charitable activities |
||||||||
| Grants | 54,593 | 54,593 | 88,005 | |||||
| Widows lunches | 796 | |||||||
| Teddy purchases | 6,914 | 6,914 | 1,322 | |||||
| Panto costs | 1,794 | 1,794 | 10,056 | |||||
| Panto Game winners | 5,880 | 5,880 | 6,460 | |||||
| Charity gala | 630 | |||||||
| Events | 499 | |||||||
| Governance costs |
6 | 927 | 927 | 591 | ||||
| 74,401 | 7,674 | 82,075 | 123,154 | |||||
| NET INCOMING RESOURCES FOR THE |
YEAR | (17,492) | 7,760 | (9,732) | (25,888) | |||
| SURPLUS ON DISPOSAL AND REVALUATION |
138,150 | 138,150 | (61,558) | |||||
| OF INVESTMENT ASSETS | ||||||||
| NET MOVEMENT IN | FUNDS | 120,658 | 7,760 | 128,418 | (87,446) | |||
| FUND BALANCES AT | I3uly 2020 | 1,733,020 | 19,324 | 1,752,344 | 1,839,790 | |||
| FUND BALANCES AT | 303une 2021 | 1,853,678 | 27,084 | 1,880,762 | 1,752,344 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Note | E | E | E | |||
| FIXED ASSETS | ||||||
| Investments | 7,8,9 | 1,806,363 | 1,717,551 | |||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 46,000 | 6,000 | |||
| Cash at bank | and | in hand | 34,949 | 35,508 | ||
| 80,949 | 41,508 | |||||
| CREDITORS: Amounts | falling due | 6,550 | 6,715 | |||
| within one | year | |||||
| NET CURRENT ASSETS | 74,399 | 34,793 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,880,762 | 1,752,344 | ||||
| REPRESENTED BY: | ||||||
| Unrestricted | Funds | 12 | 1,853,678 | 1,733,020 | ||
| Panto Fund | 12 | 27,084 | 19,324 | |||
| 1,880,762 | 1,752,344 | |||||
| Approved by |
||||||
| A M Keech |
| 2021f | 2020 | ||||
|---|---|---|---|---|---|
| Dwidends | and interest | from investment | portfolio | 30,998 | 37,336 |
| Sank and | other interest | receivable | 26 | 87 | |
| 31,024 | 37,423 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Sundry expenses | 114 | 227 | |||
| Legal ik Professional | 813 | 363 | |||
| 927 | 590 | ||||
| 7 | ANALYSIS | OF INVESTMENTS | 2021 | 2020 | |
| E | E | ||||
| Investments | list on a recognised | stock exchange | 1,162,529 | 1,047,233 | |
| Residential | property | 615,759 | 615,759 | ||
| Cash held as part of investment | portfolio | 28,075 | 54,560 | ||
| 1,806,363 | 1,717,552 |
| 8 | STOCK | MARKET INVESTMENTS | MARKET INVESTMENTS | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Balance | brought forward |
as at 01)uly 2020 at market | valve | 1,047,233 | 1,189,538 | ||
| Additions | to investments | at cost | 343,023 | 201,088 | |||
| Disposals | (365,877) | (281,835) | |||||
| Surplus | on revaluations | 138,150 | (61,558) | ||||
| 1,162,529 | 1,047,233 | ||||||
| Cash held as part ofinvestment | portfolio | 28,075 | 54,560 | ||||
| Balance | cerned forward | as at 30)une 2021 at market | value | 1,190,604 | 1,101,793 |
| 9 | Freehold Investment | Property | 2021 E |
2020 f |
|---|---|---|---|---|
| Balance b/ forward at 1 July 2020 at market value | 615,759 | 615,759 | ||
| Additions at cost | ||||
| Disposals | ||||
| Surplus on revaluations |
| DEB | TORS:Amounting falling due w |
ithin one year | |
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Other | debtors | 46,000 | 6,000 |
| 46,000 | 6,000 |
| CREDIT | OR | S: Amoun | ting falling due within |
one year | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | E | ||||
| Accruals | and | deferred | income | 6,550 | 6,715 |
| 6,550 | 6,715 |
| Movement | on Funds | |||||
|---|---|---|---|---|---|---|
| Balances B/fwd |
Incoming Resources |
Outgoing Resources |
Gains and Losses |
Balances C/fwd |
||
| 6 | f | 6 | 8 | E | ||
| Provincial Grand Lodge Fund |
1,733,020 | 56,909 | (74,401) | 138,150 | 1,853,678 | |
| Panto Fund | 19,324 | 15,434 | (7,674) | 27,084 | ||
| Total funds | 1,752,344 | 72,343 | (82,075) | 138,150 | 1,880,762 |