NEWRY & DISTRICT MASONIC CHARITY COMMITTEE RECEIPTS AND PAYMENTS AccouNr Year ended 31 December 2023 Unrestrieted Restricted Funds Fund5 Total 2023 Total 2022 Receipts Dollatlons and collections Gift aid tsK refund Miscellaneous income BaDk interest Total Receipts 2,807. 27,507.20 30,315.10 17,190.00 1,922.74 1.922.74 1.649.45 860.(KI 860.00 58.95 58.95 4.09 5,649.59 27,507.20 33,156.79 18,843.54 Payments Donations to charities Miscellaneous expenses Bank charges 'rotal Payments 1,314.54 27.507.20 28,821.74 18,280.00 530.59 530.59 96.57 96.57 70.18 1,941.70 27,507.20 29.448.90 18.350.18 Net reeeipts (payments) Transfers between fiEnds Net movement in funds 3.707.89 3,707.89 493.36 3.707.89 3,707.89 493.36 Funds brought forward unds carried fonvard 18,850.78 22.558.67 18,850.78 18,357.42 22 558.67 18,850.78 STATEMENT OF ASSETS AND LIABILITIES 31 December 2023 unrriCted RtrIcted Total Funds Funds 2023 Total 2022 Funds Re¢on¢Rliation Bank and cash at start of year Net movement in fi{L8 Bank and cash at end of yeaT 18,850.78 3,707.89 22 558.67 18,850.78 18,357.42 3.707.89 493.36 22 558.67 18.850.78 Bank & Cash Balances Current account Deposit account 14.336.80 10.687.86 8,221.87 8,162.92 22 558.67 18.850.78 ACCOUNTING POLICIFS Basis of accounting As the total income of the charity is less than £25Q,O(X) the a¢Unts are prepared on a receipts and payments basis in accordanc£ with the provisions of the Charities Commission fw Northern Irelan¢l Fund aceounting Unrcstricled funds are available for e at the discretion of the Trustees to further any of the charitvs purposes. Restricted funds are monies donated to the Charity Colnmittee designated for specific clwities. Approvcd by the Trustc¢s on 27 March 2024. D Gamble Secretsry
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.