PROVINCE OF WEST WALES MASONIC CHARITIES ASSOCIATION ACCOUNTS FOR YEAR ENDED 31st March 2024
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WW 2026 Provincial 2023/24 2023/24
Festival MCA Barclays
E2026 E2039
£ £ £ £ £ £
Opening Balances: Closing Balances:
Barclays Current A/c (Provincial) 100.00 Barclays Current A/c (Provincial) 100.00
Barclays Deposit A/c 3,710.27 Barclays Deposit A/c 3,565.84
Relief Chest (Provincial MCA) E2039 147,855.22 Relief Chest (Provincial MCA) E2039 37,147.19
Relief Chest (West Wales 2026 Festival) E2026 7,639.23 Relief Chest (W.Wales 2026 Festival) E2026 362.50
Covid-19 Donations 2,850.00 Covid-19 Donations (Note 5) 2,850.00
Notional Interest on Festival Transfers 34,335.54 Notional Interest on Festival Transfers 85,015.92
196,490.26 129,041.45
Income: Outgoings:
Covenanted donations to Barclays a/c 1,415.50 1,415.50 Relief Chest (Festival) E2026 20,988.97
Covenanted donations to Relief Chest 240.00 28,897.00 29,137.00 Relief Chest (Provincial MCA) E2039 272,855.22
Donations from individual Brethren 131.25 972.00 1,103.25 Barclays 3,710.27
Lodge donations (Note 3) 13,098.01 119,370.00 132,468.01 MCF Grand Charity (Festival Contributions) 297,554.46
Collections from Provincial Meetings 1,412.00 1,412.00
Tax Rebates 57.50 6,387.04 703.76 7,148.30
Interest Earned 185.48 2,014.70 34.58 2,234.76
External Donations (Note 4) 4,506.45 4,506.45
Total Income for Year (Note 1) 13,712.24 162,147.19 3,565.84 179,425.27
Total £375,915.53
Notional Interest on Festival Transfers (Note 2) 50,680.38 £50,680.38
Grand Total 64,392.62 162,147.19 3,565.84 £426,595.91 £426,595.91
Total 2023-24 Income including Notional Interest £230,105.65
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Total 2023-24 Income including Notional Interest
Notes
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1 Total income (excl. Notional Interest) for year - £179,425.27 (Previous three years £159,169.97, £112,486.55, and £112,378.70 respectively)
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2 Accumulated Notional Interest credited on amounts already transferred to MCF for Festival
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3 E2026 Lodge Donations include correction of donations, primarily for E.Lancs Province, wrongly assigned by MCF.
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4 External Donations include £1,000 each from DMBF. Mackworth Club and Hwlffordd Chapter Full list of donating bodies appears in Summary Income report.
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5 Donations by West Wales brethren to MCF Covid-19 Relief Chest, credited to West Wales Festival Campaign
We have examined the accounts of the Province of West Wales Masonic Charities Association, together with books and records requested and in our opinion find them a true and correct record of the affairs of the Fund.
W.Bro. Wyn Hinds PPGSuptWks ______
Honorary Auditor
W.Bro. Adrian Evans PPGSuptWks _____ Honorary Auditor