# 









|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|||||