THE CESTRIAN LODGE CHARITY FUND
YEAR ENDED 31 DECEMBER 2022
Charity Number 507691

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|INCOME AND EXPENDIT|URE ACCOUNT 2022||
|---|---|---|
|INCOME|2022|2021|
||5|5|
|Gift Aid by Cestrian<br>Lodge|30,000.00|30,000.00|
|Donations<br>received directly|||
|Total Income|30 OOO.OD|30 OQD. QD|
|EXPENDITURE|||
|Masonic Charitable<br>Foundation|35,000.00||
|Cheshire Freemasons<br>Charity|10,000.00||
|Hope House|2,000.00|2,000.00|
|Royal Chester Rowing<br>Club Trust Fund<br>Claire House Hospice|2,000.00<br>4,000.00|4,000.00|
|Hospice ofthe Good Shepherd|4,000.00|4,000.00|
|Blackwell Sailing<br>West Cheshire<br>Foodbank|1,000.00<br>500.00|1,000.00|
|Save the Family|500.00|500.00|
|Tarporley War Memorial<br>Hospital<br>Dee Banks Special School<br>John Seller's Trust||1,000.00<br>1,000.00<br>250.00|
|RDA (Clwyd Special Riding Centre)<br>Stroke Association|1,000.00|1,500.00<br>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)<br>Receipts for the year|30 000.00|975D.DO|





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||||||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<br>cheques|||not presented —current year||30 DOD.OD|5250.00|
||||||19827.60|49827.60|