| REGISTERED CHARITY NUM | REGISTERED CHARITY NUM | REGISTERED CHARITY NUM | BER 29485 | BER 29485 | BER 29485 | 5 | 5 | 5 | 5 | 5 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE | ACCOUNT | FOR THE YEAR ENDED 31 DECEMBER 2020 | |||||||||
| GENERAL | FUND | ||||||||||
| 2019 f |
INCOME | f | 2020 f |
||||||||
| 332 | Contributions received |
420 | |||||||||
| 87 | Interest received | 50 | |||||||||
| 732 | Tax refunds | 0 | |||||||||
| Provincial Grand |
Lodge | ||||||||||
| 3,598 | Annual | dues | 3,557 | ||||||||
| 2,050 | Provincial | Officers' donations | 1,960 | ||||||||
| 2.935 | Collection | 0 | |||||||||
| 8,583 | 5517 | ||||||||||
| 1.750 | Sponsors | 0 | |||||||||
| Share of surplus from |
500 Club | 1,993 | |||||||||
| MCF grants | 25,200 | ||||||||||
| 11,484 | Total Income | 33180 | |||||||||
| EXPENDITURE | |||||||||||
| 13 | Bank Charges | ||||||||||
| Donations | |||||||||||
| Non Masonic | |||||||||||
| Suffolk Punch Trust | 1,400 | ||||||||||
| UEA Smence Medical Research | 10,000 | ||||||||||
| Suffolk Accident | Rescue | Service (SARS) | 10,000 | ||||||||
| Canng Together | Chanty | 10,200 | |||||||||
| CHAPS, | mens health charity | 1,000 | |||||||||
| Hadleigh | First Responders | 4,000 | |||||||||
| Lord Kitchener | Memorial | Hokday Centre | 500 | ||||||||
| 6900 | Total | donations | 37100 | ||||||||
| 6,913 | 37,100 | ||||||||||
| 5511 | 9EI EE | 0 | tl | 1 | t0 | -3 920 | |||||
| TEDDIES FOR LOVING CARE | |||||||||||
| Transfer from Provincial | Grand | Lodge | 9,724 | ||||||||
| Donations from Lodges |
and individuals | 771 | |||||||||
| 10495 | |||||||||||
| Purchases | 357 | ||||||||||
| Balance at 31 Deceinber | 2020 | 10138 | |||||||||
| COVID 19RELIEF FUND | |||||||||||
| Donations from Lodges |
and individuals | 7,170 | |||||||||
| Purchase offace | shields | for NHS | 400 | ||||||||
| 6770 | |||||||||||
| Transfer to Suffolk | Provincial Almoner |
fund | 6770 | ||||||||
| Balance | 0 | ||||||||||
| Note re 500CLUB (not part of Chanty) |
|||||||||||
| Subscnptions received |
7,970 | ||||||||||
| Prizes | 3,985 | ||||||||||
| 3,985 | |||||||||||
| Transfer to SPGC general chanty | fund | 1993 | |||||||||
| Retained for 2029 | Festival appeal | 1992 | 3985 |
| 2019 | 2020 | ||||
|---|---|---|---|---|---|
| F | |||||
| CURRENT ASSETS | |||||
| 34,?06 | Cash at bank | 41,159 | |||
| 10,309 | Grand Charity Relief Chest Scheme | 6,159 | |||
| 3,595 | Provincial Grand Lodge ofSuffolk |
5,517 | |||
| Sufolk Provincial 500 Club | 3985 | 9,502 | |||
| NEW MASONIC SAMARITAN | FUND | ||||
| 17 | Bank current account | 17 | |||
| 48,627 | 56,837 | ||||
| GENERAL FUNDS | |||||
| 42,039 | Balance at 1 January 2020 | 46,610 | |||
| 4,571 | Surplus/(deficit) for the year |
3,920 | |||
| 46,610 | 42,690 | ||||
| 2 000 | Provincial Grand Master's Contingency |
Fund | 2 000 | ||
| 48,610 | Balance at 31 December 2020 | 44,690 | |||
| RESTRICTED FUNDS | |||||
| Teddies For Loving Care | 10,138 | ||||
| 2029 Festival Fund | 1,992 | ||||
| 17 | NEW MASONIC SAMARITAN | FUND | 17 | ||
| 48,627 | 56,837 |