## 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**<br>**Funds**<br>**2023**<br>**£**|**Designated**<br>**Funds**<br>**2023**<br>**£**|**Total**<br>**2023**<br>**£**|**Total**<br>**2022**<br>**£**|
||**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**