Newtownards District Masonic Charity Fund
Receipts and Payments Account Year Ended 31[st] December 2023
| Receipts and Payments Account Year Ended 31st December 2023 | Receipts and Payments Account Year Ended 31st December 2023 | Receipts and Payments Account Year Ended 31st December 2023 | Receipts and Payments Account Year Ended 31st December 2023 | Receipts and Payments Account Year Ended 31st December 2023 | Receipts and Payments Account Year Ended 31st December 2023 | Receipts and Payments Account Year Ended 31st December 2023 | Receipts and Payments Account Year Ended 31st December 2023 | Receipts and Payments Account Year Ended 31st December 2023 |
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted Funds 2023 £ |
Designated Funds 2023 £ |
Total 2023 £ |
Total 2022 £ |
||||
| Receipts | ||||||||
| Donations & Gift Aid | 21457.72 | 21457.72 | 11244.20 | |||||
| Other Receipts | 1 | 579.33 | 579.33 | 260.07 | ||||
| Total Receipts | 22,037.05 | 22,037.05 | 11504.22 | |||||
| Payments | ||||||||
| Administration Costs | 2 | 20.22 | 20.22 | 18.54 | ||||
| Charitable Donations | 3 | 19023.32 | 19023.32 | 10954.20 | ||||
| Total Payments | 19043.52 | 19043.52 | 10972.74 | |||||
| Excess of Receipts over Payments for theyear | 2993.53 |
| Statement of Assets and | Liabilities as at 31st December 2023 | Liabilities as at 31st December 2023 |
|---|---|---|
| 2023 | 2022 | |
| Cash Funds | £ | £ |
| Fund Account No. 1 | 210 | 210 |
| Fund Account No. 2 | 19686.33 | 708.61 |
| Committee Acc. No. 1 | 2970.69 | 2391.36 |
| _ | _ | |
| Total Cash Funds | 3843.70 | 3309.97 |
| Committee Treasurer: | ____ 17/10/2024__ Date | |
| Fund Treasurer: | ___ _15/10/2024 Date |
NIC101729
5