PROVtNC
AMBRI[￿ESH1RE
MASONIC BENEVOLENT AS
IATI
ACCOU￿[S FOR THE YEAR ENDE
T DECEMBER 2022

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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|Incomin<br>Resources:-||||||||
|Regular Payment<br>Promises|Excluding||GiA Aid|2,215|47,470|49,685|50,762|
|Donations<br>and fundraising|events excluding Gift Aid|||7,911||7,911|4,065|
|GiA Aid envelopes<br>excluding||Gift Aid||34|37,661|37,695|14,820|
|Gift Aid tax reclaimed<br>on|envelopes, RPPs k, donations|||616|20,979|21,595|15,508|
|Other Donations<br>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<br>Expenditure|||||1,966|1,966|335|
|Administration<br>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&|





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|BALANCE SHEE|T AS A|T31STDECEMBE|R 2022|||
|---|---|---|---|---|---|
||||2022||2021|
|Current Assets||||||
|Debtors<br>—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<br>Funds||||||
|Approved<br>by the Board ofTrustees on|L3|and signed on their|behalf.|||





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|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|