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2022-12-30-accounts

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