CARY & DUNLUCE MASONIC CHARfFY COMMrrrEE - NIC102549 STATEMENT OF RECEIPTS AND PAYMENTS- Year ended 31 December 2023 Funds Funds Funds Note Receipts Donations & HMRC Gift Aid refund Fundraising activities Regalia Bank Interest 19.191 8,717 Totsl reIpts 27.908 Payments Donations to charFties Fundraising expense5 Governance costs 1,650 1.315 190 3,155 Net Receipts 24,753 Funds brought forward 2022 Funds carrled forward 2023 32,561 STATEMENT OF ASSEfs AND UABILMES at 3tst Dember 2023 Unrestricted Restrirted Endowment Fvnds Funds Funds Funds Reconcilliation Bank and Cash at start of year Net movement in funds Bank and Cash at end of year 7,808 24,753 32,561 Bank & Cash Balan No l Account No 2 Account 31,947 614 32.561 Approved by the trustees on and signed on their behalf by: Vincent fyrancis W1nnt T Francis- Treasurer Alistair J M¢Kay- Chairman Page 5
Cary & Dunluce Masonic Charity Committee - NIC102549 Notes to the Financial Statements for the year ended 31 December 2023 Donations Interest & Gift Aid refund Craft RAC Council Preceptory Gift Aid {HMRC tax refund) Interest Committee Admin donation5 10.797 3.331 395 800 3,552 186 130 19.191 Fundraisln Artivities Annual Church Servi Nl Perinatal Unit Charity Breakfast Pancreatic Cancer UK PGM Age Nl TLC RNLI 1.215 2,127 3.485 500 700 290 8,717 Re alia Victoria Jubilee Masonic Ben Fund jewels Past Chairman's jewels Donations to Charities Grand Master Vision 2020 Pancreatic Cancer UK 1,150 1,650 Fundraisi Annual Church Service (Lodge 607) Bushfoot Golf Club nses 100 1,215 1,315 Secretary's expenses Trustee Insurance 190 190 Page 6
CARY & DUNLUCE MASONIC CHARITY COMMIThEE- NIC102549 Notes to the Financial Statements for the ear ended 31st December 2023 Accounti olicies Set out below a the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities. Recei and Pa nts Account a. All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. Statement of Assets and tiabilities a. The only assetsthe tharity retsins are the balan5 at ban Transactions with the Trustees The Treasurer and Secretsry receive remuneration each to cover costs of all administration of the fund such as Postsge, ststionary, printtng etc when required. No trustee or person related to a trustee had any personal interest in any contract or transaction entered into by the charity during the year.