Middlesex Mark Benevolent Fund
(Registered Charity No. 285682)
| £ | |||
|---|---|---|---|
| Income and expenditure | account | ||
| for the year ended 31st March 2021 | 2021 | ||
| General Fund | |||
| Interest | 39.91 | ||
| Donations including Gift | Aid | 186,888.87 | |
| Bonus Ball income | 2,920.00 | ||
| 189,848.78 | |||
| Expenses | |||
| Donations and grants | (27,800.00) | ||
| Surplus/(defcit) for period | 162,048.78 | ||
| Accumulated Fund as at | 31st March 2020 | 24,915.87 | |
| Accumulated Fund as at | 31st March 2021 | 186,964.65 | |
| Balance Sheet as at 31 | March 2021 | ||
| General Fund | 186,964.65 | ||
| 186,964.65 | |||
| Represented by | |||
| Cash at bank | 17,850.90 | ||
| Relief Chest | 168,983.25 | ||
| Due from Provincial Grand Lodge | 130.50 | ||
| 186,964.65 | |||
| Signed on behalf of the Trustees | |||
| P D Warner - Chairman | M J Hickman-Ashby - Treas | ||
| Report of the Audit Committee | |||
| y | g | ||
| therewith. | g | ||
| March 2021. | |||
| S M Shah | A P Elliott |
£
2020
71 10,246 2,690 13,008
(18,500) (5,492) 30,408 24,916
24,916 24,916 14,249 10,666 - 24,916
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