| Pages | ||
|---|---|---|
| Trustees' Report | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet and Notes | to the Accounts |
| Registered | Charity No. | 282659 | |||||
|---|---|---|---|---|---|---|---|
| Trustees at | 31August 2022 | Ian Nelson Clark (Chairman) | —whole year | ||||
| John Vaughan Christopher French —whole year |
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| Raymond Michael Scott Seeley —whole year |
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| Richard John Knox —whole | year | ||||||
| Principal | address | Buckleigh House, Portsmouth | Road, Milford, | Godalming, | GU8 5DP | ||
| Bankers | Lloyds Bank pic, 147High Street, Guildford, | GU1 3AG | |||||
| and | |||||||
| Masonic Charitable Foundation, 60Great Queen Street, London, WC2B 5AZ |
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| Independent | Examiner | Andrew G Sales, FCCA, | |||||
| Gifford, Church Road, Great | Bookham, Leatherhead, | KT23 3JT |
| This year | Last year | ||||||
|---|---|---|---|---|---|---|---|
| Unres- | Unres- | ||||||
| tricted | Restricted | Total | tricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||||
| Incoming resources | |||||||
| Donations: | |||||||
| General | 3,616 | 24,029 | 27,645 | 947 | 3,524 | 4,471 | |
| Mark Province ofSurrey | 30,000 | 30,000 | |||||
| Masonic Provinces &units | 17,300 | 17,300 | 3,000 | 3,000 | |||
| Gift aided donations | 1,116 | 1,116 | 1,281 | ' 2,067 | 3,348 | ||
| Income tax recoverable | 310 | 1,294 | 1,604 | 323 | 657 | 980 | |
| Golfday | 9,473 | 9,473 | |||||
| Cricket matches | 1,690 | 1,690 | |||||
| Sundry events and activities | 6,321 | 6,321 | 1,062 | 1,062 | |||
| Charity Dinner Dance | 3,300 | 3,300 | |||||
| Regalia sales | 1,000 | 1,000 | |||||
| Raffle | 1,145 | 1,145 | |||||
| Bonus ball competition | 7,131 | 7,131 | 10,679 | 10,679 | |||
| Cartridge recycling | 40 | 40 | |||||
| Interest receivable | 10 | 2 | 12 | ||||
| Total Incoming Resources | 16,211 | 90,375 | 106,586 | 2,601 | 22,136 | 24,737 | |
| Resources expended | |||||||
| Fundraising costs: |
|||||||
| Bonus ball prizes | 1,720 | 1,720 | 5,249 | 5,249 | |||
| Cricket costs | 1,020 | 1,020 | |||||
| Golfday costs | 4,918 | 4,918 | |||||
| Bank charges | 23 | 23 | 48 | 48 | |||
| Charitable activities: |
|||||||
| Grants to support institutions |
and their aims: | ||||||
| Mark Benevolent Fund (MBF) | 108,290 | 108,290 | 12,945 | 12,945 | |||
| MBFUkraine appeal | 2,037 | 2,037 | |||||
| Other Masonic Charities | 250 | 250 | |||||
| Other Charities | 1,000 | 1,000 | |||||
| Total resources expended | 6,961 | 112,047 | 119,008 | 298 | 18,194 | 18,492 | |
| Net incoming (outgoing) resources |
9,250 | (21,672) | (12,422) | 2,303 | 3,942 | 6,245 | |
| Transfer toFestivai Fund | (12,259) | 12,259 | |||||
| Total funds brought forward | 8,378 | 9,413 | 17,791 | 6,075 | 5,471 | 11,546 | |
| Total funds carried forward | 5,369 | (0) | 5,369 | 8,378 | 9,413 | 17,791 |
| BALANCE SHEET | This year | Last year | ||
|---|---|---|---|---|
| Current Assets | ||||
| Debtors | 679 | 689 | ||
| Short term deposits | 1,045 | 11,131 | ||
| Cash at bank | 4 165 | 15606 | ||
| 5,889 | 27,426 | |||
| Less | ||||
| Creditors | 520 | 220 | ||
| Bonus ball profits to be paid over | 5,249 | |||
| Players' funds held for bonus ball games |
4,166 | |||
| 520 | 9635 | |||
| Net Assets | 5,369 | 17,791 | ||
| Unrestricted income Funds |
||||
| General Benevolent Fund | 2,223 | 5,033 | ||
| Provincial Grand Master's Fund |
3 146 | 3 345 | ||
| 5,369 | 8,378 | |||
| Restricted Funds | ||||
| Mark Benevolent Fund 2022 Festival | 9413 | |||
| Total Funds ofthe Charity | 5,369 | 17,791 |