2020-12-31-accounts

PROVINCIAL GRAND LODGE ANNUAL RETURN Namt of P.G.L Merthyr And District Financi￿ year end in rcspeci ofwhich this reium is made 31st December 2020 CASH ACCOUNT RECEIPTS PA YMENTS GETr4EIL4L FUTr4D.. GFNERAL FIIND.. J42 33 34124 158 PGPS&%h PGL Offic¢rn ExrKll5C5 P G L Insuranee Priming & 8wtK)n¢ry ExaMinin8Co￿c￿l {If1￿￿parOts￿c) P05w & su￿jr1es P G P Tesiimoni81 Honori&q OthBrPayrn¢nts lfvt4TSpcffje&) 2(XKlub s FUN1 PG P Apr¢￿ 2018 & 2019 l. l.oll¢ry G L t)e1C￿￿$ FK5 Monthly thaw Execu11ve Expens¢5 AdvBrKed M¢mE Rtgjsiroiion PG L Dele8ai¢s Exwninin8 ¢ow¢il ￿¢? T¢siiM(Jni￿S G L Lottery Inves￿en1 Inw¢ PGP"feimoni Donations 21KJ Club Ow5 Fwk1 PIJ L Mer￿S Miscell&neous Income Monthly tknw Do￿lOr6 ￿COnvenI10￿ F￿d 47 105 (K) 10 L¥) 474. IfX>.Tr) 10. 930.1NJ 12 (N) I2.￿) 621. 394 B8. 23 (K) 27 ToiL......-.-.-.--.--.-.-...... 2.924 25 ToiaL..............-.-.........-.-.-.-.-.-.-.-.--..- 2.639.40 BENEVOLENT ￿ND.. BETrIEVOLENf FUND.. Grnn Sdants." s￿le 570. Due5 pei ByE-Luw Adv￿¢& Mernber5 Lxwiions Bonk Intrre5t Invc5un¢ni Inier¢si Oihcr IrKQrn¢ liobv JperO1 12J4.19 Bjnk Char8es Othei Plyments(￿ h wlfi•d) 1.48 57148 SPECIAI. f•R4NYS frUND.. GrnnL% frarn G.L.E. Gr4n13 Rwurn SPECIAL GRANI'S FUND.. PRyrn¢llts Iv Mrmtws Refunded to G.L E. T•l•l...-.-.-.-.-. 4$0 (K) 450 (K> 450. 450 G.L.E. Dw5 AdV￿C￿j M¢mt* GI.BF (from MirKJr Lod8051 GLVBF (Fiom FfLI Ours Fund (XFKr Inwn¢ iio bt w¢￿1¢d) Futvj G.LE. 4.464 70 891.74 7349 4,464 70 899 74 Advanced MemE ofyellr￿ PBI 85.077 22 9S18L17 1Xn'AL 'ri)TAL ,118.17 RECEIVE 2 4 AUG 2021

GenoralFund.' Cash in HarKI Cash at Bank Inve5trnent5 (to be sp8ar￿.. Cash ￿ Hand Cash at 8onk CUVE 21 2121 £2,768.02 £82.4C¢) 36 P.G.P. App•al Fund 85,168.38 B•ft•vol•ntFuné.' Cash in HarJ Cash at Bank £821.99 82199 Speclal Grnnts Fuftd.. Cash in HaTrJ E¥wnlftlng Covncll.. Cash in Hand Cash at 8ank £35.1)J TOTAL FUN FPR VIN IAL GRAND LO 86.025.37 Note to Audtorn The Audiiormwt make aSPECIAL REPORTifiN&ryreyct the AMwJl Rei4rn is worwior WI¥v￿l￿d. andae0py0fs￿h Repyr shouldbeotwchedio thu Reiwn. Jfno s￿(1￿1 Rewrt LF nh7de. words in brthtsShtsu1d￿ deletsdfvm Ihe CertifKo. AUDITOR'S CERTIFICATE ¥nders¥ned, htsving had¢7CCess￿ Jll twkf O￿aCcO￿l￿ ofihe ProviprwlGrundlA. al*kn￿ger￿1lntdIht[0re8OlnS ANNUAL REfuRN. a￿￿TiTledihe same wilh thr AccO￿and y1￿ht13 reloiwg Ihtr¢lO. IIOW S tht same a5fOw￿l0 be CORTert. Slgnaturn ol Au SIgna￿l of Audiior Address c￿￿￿e0C/1 Calling or Prole5sion Oate Q-17 CalliThJ rK profess￿ Slgnolur• of P. G. Sg¢f•tsry Name R E Tanner Si9natuYe of P. Trwurnr A T Il￿gan Slgnature of P. G. Trust•• Namtr M Quick signatu￿ of P.G Trust Sbgnatyrn of P. G. Trustyè Nam