THE CESTRIAN LODGE CHARITY FUND YEAR ENDED 31 DECEMBER 2022 Charity Number 507691
| INCOME AND EXPENDIT | URE ACCOUNT 2022 | |
|---|---|---|
| INCOME | 2022 | 2021 |
| 5 | 5 | |
| Gift Aid by Cestrian Lodge |
30,000.00 | 30,000.00 |
| Donations received directly |
||
| Total Income | 30 OOO.OD | 30 OQD. QD |
| EXPENDITURE | ||
| Masonic Charitable Foundation |
35,000.00 | |
| Cheshire Freemasons Charity |
10,000.00 | |
| Hope House | 2,000.00 | 2,000.00 |
| Royal Chester Rowing Club Trust Fund Claire House Hospice |
2,000.00 4,000.00 |
4,000.00 |
| Hospice ofthe Good Shepherd | 4,000.00 | 4,000.00 |
| Blackwell Sailing West Cheshire Foodbank |
1,000.00 500.00 |
1,000.00 |
| Save the Family | 500.00 | 500.00 |
| Tarporley War Memorial Hospital Dee Banks Special School John Seller's Trust |
1,000.00 1,000.00 250.00 |
|
| RDA (Clwyd Special Riding Centre) Stroke Association |
1,000.00 | 1,500.00 1,000.00 |
| C.A.T.H. | 2,000.00 | |
| N.Y.A.S | 1,000.00 | |
| Bridge Farm Trust | 1 000.00 | |
| Total Expenditure | 60 OOD.QO | 20 250.00 |
| Net (Payments) Receipts for the year |
30 000.00 | 975D.DO |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Accumulated | Fund | at 01.01.22 | 49,827.60 | 40,077.60 | ||
| Net (Payments)/Receipts | ~30 D00.00 | 9750.00 | ||||
| Accumulated | Fund at | 31.12.22 | 19827.60 | 49827.60 | ||
| Represented | by:- | |||||
| Cash at Bank | ||||||
| Nat West Bank | 48,827.60 | 54,077.60 | ||||
| Nat West Bank | Cestrian | Lodge Account | 1 DOO. DO | 1 000.00 | ||
| 49,827.60 | 55,077.60 | |||||
| Creditors | ||||||
| Donation cheques |
not presented —current year | 30 DOD.OD | 5250.00 | |||
| 19827.60 | 49827.60 |