PROVINCIAL GRAND LODGE OF DERBY AND DISTRICT RAOB GLE
GENERAL FUND
AS & AT 26th DECEMBER 2022
| INCOME Regristrations £2,060.00 Annual Adv Member £676.00 General Fund £143.00 Grand Lodge Benevolent £130.82 P.G.L. Benevolent £15,433.46 G.L.Lottery £192.00 Journals £60.00 Goods £751.91 P.G.L.Tottery £16,808.02 Convention Registration £120.00 P.G.L.Registrations £113.75 General Fund Rafe £128.60 G.L.Benev Ex P.G.L. £26.31 P.G.P.Appeal 2022 £1,437.03 Examining Council £133.83 Special Grants No2 £5,826.47 Bank Charge Refund £10.00 |
EXPENDITURE Registrations Annual Adv Member Postage/ Copies Grand Lodge Benevolent P.G.L.Benevolent G.L.Lottery Journals PGL Tottery & Annuities G.L.Delegates Expences Honorium Telephone G.L.Benev Ex P.G.L. G.P.Appreciation Fund Bank Charges |
|---|---|
Excess of Income Over Expenditure Total £44,051.20 Total Cash at Bank 26/12/22 £40,070.13 Other Assets Held Less Unpres Cheques Stationary/Clay Pipes G.L.Investment £192,891.48 TOTAL £232,961.61
PROVINCIAL GRAND LODGE OF DERBY AND DISTRICT RAOB GLE
£1,751.00 £486.00 £1,288.12 £124.62 £25.00 £153.00 £67.50 £2,294.00 £1,000.00 £500.00 £100.00 £20.06 £50.00 £94.74
£36,097.16
£44,051.20
£126.90
PROVINCIAL GRAND LODGE OF DERBY AND DISTRICT RAOB GLE
BENEVOLENT FUND
AS & AT 26th DECEMBER 2022
| INCOME Registrations P.G.L.Ex Dues £81.60 Excess of Expenditure over Income Total £81.60 Balance Sheet as at 26th December 2022 Cash at Bank £15,326.86 Less Unpres Cheques Grand Lodge Inv'tment £31,016.15 TOTAL £46,343.01 |
EXPENDITURE Hosptal Grant £25.00 Excess of Income over Expenditure £56.60 Total £81.60 |
|---|---|
PROVINCIAL GRAND LODGE OF DERBY AND DISTRICT RAOB GLE
SPECIAL GRANTS & ANNUITIES
AS & AT 26th DECEMBER 2022
INCOME EXPENDITURE Tottery £1,996.00 Tottery P.G.L.Annuities Gaming Licence Excess of Expenditure Over Income £298.00 Total £2,294.00 TOTAL Balance Sheet as @ 26th DECEMBER 2022 Cash at Bank (HSBC) £14,812.02 Less Unpre Cheques Grand Lodge Inv'tment £67,379.92 TOTAL £82,191.94
PROVINCIAL GRAND LODGE OF DERBY AND DISTRICT RAOB GLE £1.320.00 £954.00 £20.00 £2.294.00
PROVINCIAL GRAND LODGE OF DERBY AND DISTRICT RAOB GLE
SPECIAL GRANTS & ANNUITIES FUND No2 ACCOUNT
AS & AT 26th DECEMBER 2022
INCOME
EXPENDITURE
Total Total
Balance Sheet as at 26th December 2022
Cash at Bank £5,826.39 Invested at Grand Lodge £72,978.24 TOTAL £78,804.63