NEWRY & DISTRICT MASO]YIC CHAIUTY COMMITTEE RECEIPTS AND PA YMENTS ACCOUNT Year ended 31 December 2024 Unrestricted Restricted Funds Fund¥ Total 2024 Total 2023 Receipts Donations and ¢ollection5 (iift aid tax refund MisL'ellaneous income Bank interest Total Receipts ?3,223.30 4,473.49 800.00 li7.26 28,654.05 4250.00 27,473.30 30.31_fi.10 4,473.49 1.922.74 800.00 860.00 157.26 58.95 4,250.00 i2,904.05 33,156.79 Payments Donations to charities MisLellaneous expeiises Bank charges Total Paymen1$ 27,638,00 557.16 94.87 28 ?90.03 4250.00 31888.00 28.821.74 557.16 530.59 94.87 96.57 4,250.00 32,540.03 29,448.90 Net reeeipts (payments) Transfers between futids Net movement in fund$ 364.02 364.02 3,707.89 364.02 364.02 3.707.89 Funds brought forward Funds carrled forward 22,558.67 22,92? 69 22,558.67 18.850.78 2?,9?2.69 22 558.67 4iTATF,MENT OF A&SETS AND LIABILITIES 31 December 2024 Unrestricted ReBtricted Funds Funds Total 2024 Total 2023 Funds Recomciliation Bank and Cash at SlArt of year movem¢nl in funds Bank and c&5h at end of year 22.558.67 364.02 22.9?2.69 22,558,67 18,850.78 364,02 3,707,89 22 922.69 22,558.67 Bank & CA5h Balances Current account Deposit account 14.543.56 14,336.80 8,379.13 8,221.87 22 922.69 22 558.67 ACCOUNTING POLICIES Basis of accounting As the total income of the charity is ILSS ihan £250,000 thL acLounts are prepared on a receipts and payments b&sis in cOrdanCe with the provisions of ihe Charities Commission for Northem Ireland. Fmnd a¢¢OUDting Unrestricted fund5 are available for use at Ihe dis¢tIOn of the Trustees to further any of the charity's putpos¢s, Restric'ted funds are funds Collect for specific charities. ApproTred by the Trustees on 26th March 2025 S Revels c.hairman A Kinnin S¢¢retar
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