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 De￿rnber 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 Re￿Ipts 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 T￿aSurer and Secretary each recelve remuneratlon to cover costs of all admln15trntlon of
the fund such as postage, statlonaryi printlng etc when ￿qUI￿d. 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.