| TheMargateMasonicCentreBenevolentFund | ||||
|---|---|---|---|---|
| BalanceSheet | ||||
| Asat31December2022 | ||||
| 2022 | 2022 | 2021 | 2021 | |
| CurrentAssets | ||||
| FundsheldatGrandCharity | 11,095.28 | 10,967.83 | ||
| BarStock | 3,030.38 | 3,312.46 | ||
| BarBankAccount | 8,368.76 | 3,471.79 | ||
| BarCashinhand | 170.12 | 375.47 | ||
| BarFloats | 450.00 | 450.00 | ||
| ManagementCommittee-GeneralBankA/c | 6,544.32 | 33,982.99 | ||
| ManagementCommittee-DepositA/c | 987.17 | 986.23 | ||
| ManagementCommittee-MedicalFund | 780.37 | 780.37 | ||
| ManagementCommittee-TrusteesFunds | 4,414.86 | 4,414.86 | ||
| ManagementCommittee-BuildingFund | 6,536.58 | 8,771.37 | ||
| TotalCurrentAssets | 42,377.84 | 67,513.37 | ||
| Less:-CurrentLiabilities | ||||
| HeldonbehalfofLodges&SideDegrees | 8,017.55 | 7,908.21 | ||
| PaymentsduetoCharity | 1,500.00 | 1,500.00 | ||
| 9,517.55 | 9,408.21 | |||
| NetAssets | 32,860.29 | 58,105.16 | ||
| Representing:- | ||||
| OpeningBalances | ||||
| TrusteesFundsatGrandCharity | 1,559.27 | 1,559.27 | ||
| BarReserves | 7,609.72 | 8,307.24 | ||
| ManagementCommittee | 40,164.80 | 39,001.48 | ||
| ManagementCommittee-BuildingFund | 8,771.37 | 15,814.89 | ||
| 58,105.16 | 64,682.88 | |||
| (Deficit)/Surplusforyear | -25,224.87 | 6,577.72 | ||
| TotalCharitableFunds | 32,880.29 | 58,105.16 | ||
| ApprovedbytheTrusteeson5August2023andsignedontheir | behalfby: | |||
| MFuller | ||||
| Chairman |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.