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 re￿Ipts
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 De￿mber 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
W1n￿nt 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 balan￿5 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.