Newtownards District Masonic Charity Fund 


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Receipts and Payments Account Year Ended 31 [st]  December 2022<br>Unrestricted  Designated  Total  Total<br>Funds   Funds   2022  2021<br>Note<br>2022  2022  £<br>£ £  £<br>Receipts<br>Donations & Gift Aid  11244.20  11244.20  3511.56<br>Other Receipts  1  260.07  260.07  32.28<br>Total Receipts 11504.22  11504.22  3543.84<br>Payments<br>Administration Costs  2  18.54  18.54  16.49<br>Charitable Donations  3        10954.20       10954.20         3776.81<br>Total Payments 10972.74  10972.74  3793.60<br>Excess of Receipts over Payments for the year  531.48  -249.76<br>**----- End of picture text -----**<br>



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Statement of Assets and Liabilities as at 31 [st]  December 2022<br>     2022      2021<br>Cash Funds      £     £<br>Fund Account No. 1       210       210<br>Fund Account No. 2       708.61       418.61<br>Committee Acc. No. 1   2191.36     2319.83<br>  _______      _______<br>Total Cash Funds  3109.97     2948.44<br>Committee Treasurer:         ______________________                 __________________ Date<br>Fund Treasurer :                   ______________________                 __________________ Date<br>**----- End of picture text -----**<br>


**NIC101729** 

**5** 



## Newtownards District Masonic Charity Fund 

## **1. Accounting policies** 

Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities 

## **1) Receipts and Payments Account** 

All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. 

## **2) Statement of Assets and Liabilities** 

- **a)** The only assets the charity retains are the balances at bank. 

## **b) Reconciliation of Cash Funds** 

£ Total Cash Funds at Beginning of the year 2948.44 Receipts for the Year 11504.22 Payments for the Year 10972.74 Total Cash Funds at end of the year **3,479.92** 

## **2. Movement in Funds** 

||**At 1st Jan. 2022**|**Incoming**|**Outgoing**|**Transfers**|**At 31st DEC. 2022**|
|---|---|---|---|---|---|
|||**resources**|**resources**|||
|**Unrestricted funds**|**£**|**£**|**£**|**£**|**£**|
|Fund account No.1|210.00|0|0|0|210.00|
|Fund account No.2|418.61|11244.20|10954.20|0|708.61|
|Committee Account No.1|2319.83|260.07|388.54|0|2191.36|
|**TOTALS**|**2,948.44**|**11,504.27**|**11,342.74**|**0**|**3109.97**|



## **4.  Transactions with the Trustees** 

No trustee or a person related to a trustee had any personal interest in any contract or transaction entered into by the charity during the year. 

## **5. Governance Costs** 

No Governance costs were incurred during the year as the independent examiner provided services free. 

**NIC101729** 

**6** 



Newtownards District Masonic Charity Fund 

## **Notes to the Financial Statements.** 

Note 1. Other Receipts: £ Bank interest received 3.32 Donations 256.75 **Total 260.07** Note 2. Administration Costs: £ Bank Fees 18.54 **Total 18.54** 

Note 3. Charitable Donations: 

||£|
|---|---|
|Down Masonic Widows Fund|8091.95|
|Victoria Jubilee Fund|168.75|
|Margaret Elizabeth Daniels Respite Fund|62.50|
|Masonic Welfare Fund|500.00|
|Joseph Karmel Fund|125.00|
|H. McMaster Taggart Fund|2006.00|



**Total** 

**10,954.20** 

**NIC101729** 

**7**