## **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 

surer