PROVINCIAL GRAND LODGE OF DERBY AND DISTRICT RAOB GLE 

GENERAL FUND 

## AS & AT  26th DECEMBER 2022 

|INCOME<br>Regristrations<br>£2,060.00<br>Annual Adv Member<br>£676.00<br>General Fund<br>£143.00<br>Grand Lodge Benevolent<br>£130.82<br>P.G.L. Benevolent<br>£15,433.46<br>G.L.Lottery<br>£192.00<br>Journals<br>£60.00<br>Goods<br>£751.91<br>P.G.L.Tottery<br>£16,808.02<br>Convention Registration<br>£120.00<br>P.G.L.Registrations<br>£113.75<br>General Fund Rafe<br>£128.60<br>G.L.Benev Ex P.G.L.<br>£26.31<br>P.G.P.Appeal 2022<br>£1,437.03<br>Examining Council<br>£133.83<br>Special Grants No2<br>£5,826.47<br>Bank Charge Refund<br>£10.00|EXPENDITURE<br>Registrations<br>Annual Adv Member<br>Postage/ Copies<br>Grand Lodge Benevolent<br>P.G.L.Benevolent<br>G.L.Lottery<br>Journals<br>PGL Tottery & Annuities<br>G.L.Delegates Expences<br>Honorium<br>Telephone<br>G.L.Benev Ex P.G.L.<br>G.P.Appreciation Fund<br>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<br>Registrations<br>P.G.L.Ex Dues<br>£81.60<br>Excess of Expenditure<br>over Income<br>Total<br>£81.60<br>Balance Sheet as at 26th December  2022<br>Cash at Bank<br>£15,326.86<br>Less Unpres Cheques<br>Grand Lodge Inv'tment £31,016.15<br>TOTAL<br>£46,343.01|EXPENDITURE<br>Hosptal Grant<br>£25.00<br>Excess of Income over<br>Expenditure<br>£56.60<br>Total<br>£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