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|Legal and administrative||information||
|Trustees report|||2-3|
|Independent
examiners||report||
|Statement of financial||activities||
|Balance sheet||||
|Notes to the financial|statements||7- 11|
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|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||||
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|||||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|
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||||||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|||||||
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|||||2021f|2020|
|---|---|---|---|---|---|
|Dwidends|and interest|from investment|portfolio|30,998|37,336|
|Sank and|other interest|receivable||26|87|
|||||31,024|37,423|
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|||||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|
##
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|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|