PROVtNC AMBRI[ESH1RE MASONIC BENEVOLENT AS IATI ACCOU[S FOR THE YEAR ENDE T DECEMBER 2022
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Incomin Resources:- |
|||||||
| Regular Payment Promises |
Excluding | GiA Aid | 2,215 | 47,470 | 49,685 | 50,762 | |
| Donations and fundraising |
events excluding Gift Aid | 7,911 | 7,911 | 4,065 | |||
| GiA Aid envelopes excluding |
Gift Aid | 34 | 37,661 | 37,695 | 14,820 | ||
| Gift Aid tax reclaimed on |
envelopes, RPPs k, donations | 616 | 20,979 | 21,595 | 15,508 | ||
| Other Donations and Collections |
166 | 80251 | 80417 | 51 022 | |||
| 10,942 | 186,361 | 197,303 | 136,177 | ||||
| Interest Received | 150 | 58 | 208 | ||||
| Total Income | 11092 | 186419 | 197511 | 136181 | |||
| Ex enditure:- | |||||||
| Festival 2023 | 184,453 | 184,453 | 135,842 | ||||
| Direct Charitable Expenditure |
1,966 | 1,966 | 335 | ||||
| Administration Expenses |
|||||||
| Total Expenditure | 186419 | 186421 | 136 167 | ||||
| Net Incoming Resources | 11,090 | 11,090 | 14 | ||||
| Fund Balances b/fwd | 49044 | 49044 | 49030 | ||||
| Fund Balances c/fwd | ~84& |
| BALANCE SHEE | T AS A | T31STDECEMBE | R 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Current Assets | |||||
| Debtors —Recoverable Income Tax |
554 | 626 | |||
| C.O.I.F.Charities Deposit Account | 23,133 | ||||
| Funds held in CMBA Relief Chests | 13,495 | 19,994 | |||
| Bank Current Account | 55 129 | 21 124 | |||
| 69,178 | 64,877 | ||||
| Current Liabilities: - Payable within one Year | |||||
| Creditor | 660 | ||||
| Festival 2023 | 8384 | 9044 | 15 833 | 15833 | |
| Net Current Assets | |||||
| Funds | |||||
| Unrestricted Funds |
|||||
| Approved by the Board ofTrustees on |
L3 | and signed on their | behalf. |
| 1.4 Funds received as Agent | ||
|---|---|---|
| 2022 | 2021 | |
| TLC Teddies | 64,513 | K3,887 |
| Lodge Deposits | QJ}X | f9230 |
| 2016 | f27,667 |
|---|---|
| 2017 | 641,465 |
| 2018 | 6197,397 |
| 2019 | E,158,017 |
| 2020 | 5.111,790 |
| 2021 | 6135,842 |
| 2022 | F184453 |