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"fe*imoni
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
Toi*L......-.-.-.--.--.-.-......
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<r5
GL8F llnc1uthidt¥wionsfi￿ PGLI
6451
Other PAYMeMsl￿ Edwion Fund
Toill..
645
3.50192
INVESTMCNTS REALISED
I￿￿¢ wifiedl
INVTr.STMTr.Tr4Th MADE
lio bv 5wifiedl
TothL..-.-.-.-.--.
Tol*L..
OTHER FUNDS (to h we¢lfje
OTHER FUNDSlts b¢sp¢clfv4J
Totsl....
Tothl In Hond, Di Blnk qnd Inves￿ * beBinThin8or
L&th in Hw4, Bt Blnk I￿j InY¢M> 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 Har*J
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 w*orwior 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