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2022-03-31-accounts

Middlesex Mark Benevolent Fund

(Registered Charity No. 285682)

Income and expenditure account
for the year ended 31st March 2022
General Fund
Interest
Donations including Gift Aid
Bonus Ball and other income
Expenses
Donations and grants
Surplus/(deficit) for period
Accumulated Fund as at 31st March 2020
Accumulated Fund as at 31st March 2021
Balance Sheet as at 31 March 2022
General Fund
Represented by
Cash at bank
Relief Chest
Due from Provincial Grand Lodge
£
2022
5.80
275,340.00
1,768.98
277,114.78
(34,500.00)
242,614.78
186,964.65
429,579.43
429,579.43
429,579.43
68,944.98
360,503.95
130.50
429,579.43
£
2021
40
186,889
2,920
189,849
(27,800)
162,049
24,916
186,965
186,965
186,965
17,851
168,983
131
186,965
2021

Signed on behalf of the Trustees

P D Warner - Chairman

M J Hickman-Ashby - Treasurer

Report of the Audit Committee

The above Balance Sheet and Income and Expenditure Account have been examined by us by reference to the underlying books, vouchers and other relevant records, and are in accordance therewith.

In our opinion the Income and Expenditure Account fairly reflects the surplus for the stated year and the Balance Sheet gives a true and fair view of the state of affairs of the Fund as at 31st March 2022.

S M Shah

A P Elliott