Middlesex Mark Benevolent Fund
(Registered Charity No. 285682) 31 March 2024
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Income and expenditure account 2024 2023
for the year ended 31st March 2024 £ £
Interest 15,610.10 4,624.03
Donations including Gift Aid 1,813.43 1,649.55
Legacy 20,187.38 0.00
Lodge 254 0.00 885.23
Amazon 79.46 86.41
Valentine Lunch 0.00 1,035.00
Bonus Ball and Others 0.00 125.00
37,690.37 8,405.22
Expenses
Donations and grants 71,000.00 20,800.00
Surplus/(deficit) for period -33,309.63 -12,394.78
Accumulated Fund as at 31st March 2023 417,184.65 429,579.43
Accumulated Fund as at 31st March 2024 £383,875.02 £417,184.65
Balance Sheet as at 31 March 2024
Balances at Bank 91,291.34 71,076.59
MCF - Relief Chest No MMM2068 293,503.18 346,777.56
Due to Provincial Grand Lodge . -419.50 -669.50
Cheshire Festival Jewells -500.00
£383,875.02 £417,184.65
Represented by
General Fund 383,875.02 417,184.65
£383,875.02 £417,184.65
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Signed on behalf of the Trustees
P D Warner - Chairman
SM Shah - Treasurer 7 April 2024
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 deficit 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 2024.
JK Hicks
CAE Nixon