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
unr￿riCted R￿trIcted 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