BANBRIDGE DISTRicf MASONIC CHARITY cOMMI￿EE
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
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