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