NO 2 ACCOUNT RECEIPTS AND PAYMENTS 2023 NEWTOWNARDS DISTRICT MASONIC CHARITY FUND CHARif( NUMBER: NICC101729 RECEIPTS Opening Bank Bal. Istjan 2023 less 2022 uncashed cheques Opening Balance Lodges Classes PGL PAYMENTS 3,070.86 3,070.86 10,764.00 376.00 1,390.15 VJ l & Welfare Fund M.E.D. Fund J. Karmal Fund H.McMaster Taggart Fund Kilkeel Golf Nicole Miskimmon Torbank School 168.75 62.50 125.00 2,006.00 30.00 1,450.00 1,000.00 Chapters District Grand Chapter 3,547.00 944.00 Councils Pres. ppsu HMRC Total receipts 747.00 270.00 1,005.00 2,414.57 21,457.72 Total Cheques 4,842.25 Receipts less cheques written Sub total plu5 cheques not cashed Sub Total 16,615.47 Plus Opening Balance 3,070.86 Balance 31112123 19,686.33 Bank Balance 31112/23 19,686.33 We the undersigned have compared the above accounts with the treasurer's books and bank statements and can be certain they are correct in accordance therein. '/c 21,457.72 4,842.25 16,615.47 I certify that the above is a true record of all the receipts and payments of the Newtownards District Gift Aid Accounts for the year 1st Jan - 31st Dec 2023 Gift Aid Treasurer,
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