BANBRIDGE DISTRicf MASONIC CHARITY cOMMIEE Re istered with the Chari Commission for Northern Ireland NIC101801 RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDING 31st JANUARY 2024 Bank Account 31stJanuary 2024 3tst January 2023 RECEIPTS CharitylFundraising Receipts Gift Aid Receipts Fundraising Receipts £ 21.226. £ 5,128.01 £ 26.354.01 £ 12,842.50 £ 10,785.70 £ 23.628.20 Gift Aid- Tax Relief £ 3,249.26 £ 2,879.02 £ 29.603.27 £ 26,507.22 Contributions to BOMCC £ 455.(KJ £ 420.00 Miscellaneous Receipts £ 2,941.26 £ 310.26 Totsl Receipts £ 32.999.53 Total Receipts £ 27.237.48 PAYMENTS Miscellaneous Payments Donations to Charities £ 3.161.75 £ 1.378.97 £ 29.603_27 £ 26,507.22 Total Payments £ 32.765.02 Total Payments £ 27,886.19 SurplusllDeficitl £ 234.51 SurplusllDeficitl 1 £64S 711 Balance at Bank as at 1st February 2023 Transfer from Gift Aid Account SurplusllDeficitl Balance at Bank as at 31st January 2024 £ 4.785.49 £ o.cx) £ 234.51 £ 5.020.(XI £ 5,4341.20 £ a.tx) 1 £648.71) £ 4,785.49 STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST JANUARY 2024 023 Assets- Cash Funds No. l Bank Account £ S.020.tII £ 4,785.49 Totsl Cash Funds Signed on behalf of the Trustees Chairman: Stsphen J. Stewart Signat Oate Treasurer: Philip Spratt Si8nature Date Page7of8
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.