## **Middlesex Mark Benevolent Fund** 

(Registered Charity No. 285682) 

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



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