CARY & DUNLUCE MASONIC CHARITY COMMITTEE- NIC102549 STATEMENT OF RECEIPTS AND PAYMENTS- Year ended 31 December 2019 Unrestrlct•d Réstrirted Endowment Funds Funds Funds Total 2019 Totsl 2018 £ Note Re£olpts Donations & HMRC Gift Aid refund Fundralslng actlvltles Insurance Refund nk Interest Total recelpts 24.971 4.714 14S 15 29,845 24.971 4,714 145 15 17,919 5,650 249 17 23,835 29 yments Donatlong to ¢harltles Fundralsini expenses 28,844 1,437 28 1837 21,920 1,794 Governance $ts Tolal payments 160 30,441 160 30A41 896 24,610 Net Re¢elpts 15961 Funds brought forward 2019 10,062 Fund$ orrlod torward 2020 9.466 STATEMENT OF ASSEfs AND LIABILITIES at 31st December 2019 Unrestrlcted Restrlrted Endowrn•nt Funds Fund$ Funds Totsl 2019 Total 2018 £ Funds RKoTrcllllatlon 8ank and Cash at start of year Net movement In funds Bank and Cash at end of year 10.062 596 10,062 596 9,466 10,837 17751 Bank & Cash Balance$ No l A¢¢ount No 2 Account 8.82S 641 9,466 Approved by the trustees on Ilth November 2021 and signed on thelr behalf by: LFQ Leonard F Quig8- Chairman Allstalr McKay- Treasurer
CARY & DUNLUCE MASONIC CHARITY COMMIThEE- NIC102549 Notes to the Flnancial Statements for the year ended 31 Dernber 2019 nations & HMR&C Gift Aid refund Craft 9.066 2,900 510 RAC Preceptory Glft Aid Dlrect donatlons by Lodges Committee Admin donations Interest 2,540 3,216 6,746 140 15 25,132 Fundralsln Artivities Annual Church Service Charlty Breakfast 1,177 3.537 4,714 Re alla Vlctoria Jubllee Masonlc Ben Fund jewels Past Chalrman's Jewel Donatlons to Charltles Belfast Masonlc Charlty Fund Masonlc Welfare Fund Harold Mcmaster T38gart Fund Orphans Welfare Commlttee VS¢torla Jubllee M4sonSc Ben. Fund Teddles for Lovlng Care Slmon Osbourne Alr Ambulance Nl Boom Foundatlon {Lodge 3301 Ballymoney Community CAP & Ballymoney Food Bank ILod8e 571 Causeway Downs Syndrome Assoclation Air Ambulance Nl (Lodge 17} Gateway Club (Lodge 10081 7.100 25 12,609 5,000 21x1 I,Ic i.ithj 250 28,844 Fundrdlsln Annual Church Service expense Magheraboy House Hotel. Portrush enses loo 1.337 1.437 Governance costs Secretsry's expenses Charity Trustee Insurance 160
CARY & DUNLUCE MASONIC CHARITY COMMIThEE- NIC102549 Notes to the Financial Statements for the ear ended 31" December 2019 ounti Set out below are the prlnclpal accounting policies which have been adopted in the comiwlation of the Receipts and Payments Account and the Statement of A55ets and tiabilities. Recel andP ents Account All items of income and expendlture Included withln the ReIpts and Payments Account have been accounted for on a cash receipts basis. Statsment of Assets and Liabilities a. The onty assets the charlty retslns are the balances at bank. ct10Th5 wfth the Trustees The TaSurer and Secretary each recelve remuneratlon to cover costs of all admln15trntlon of the fund such as postage, statlonaryi printlng etc when qUId. No trustee or person lated to a trustee had any personal Interest In any contract or transactlon entsred Into by the charlty during the year. Iv. Governance costs No Governance costs were incurred during the year as the Independent Examlner provlded thelr services free.