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,