CARY & DUNLUCE MASONIC CHARITY COMMrrrEE- NIC102549 srATEMENT OF RECEivfs AND PAYMEKfs- Year ended 31 December 2024 Funds Funds Funds Note Receipts Donatlons & HMRC Gift Aid refvnd Fundraising activities Regalia Bank Interest 20.370 10.038 566 30,974 Total receipts Payments Donations to charlties Fundraising expenses Governance costs 30,(M)9 1.805 202 32,016 Net Receipts 11,042) Funds brought for4vard 2023 32,561 Funds carrled forward 2024 31,519 STATEMENT OF ASSEfs AND LIABILITIES at 31st December 2024 Unrestrlcted Restrkted Endowment Funds Funds Funds Funds Recondlllatlon Bank and Cash at start of year Net movement in funds Bank and Cash at end of year 32,561 {1,0421 31,519 Bank & Cash Balances No l Account 31.12.2024 No 2 Account 31.12.2024 2024 30,641 878 31.519 2023 31,947 614 32,561 Approved bythelruste& Dn 3nd signed Dn their betbaff by. JoAn fjault Vincent ffrancis Vincent T Franas- Treasurer John Gault-chairman Page 5
Cary & Dunluce Masonic Charity Committee- NIC102549 Notes to the Financial Ststements for the year ended 31 December Z024 Donations & Gift Aid refund Craft RAC CofKM Preceptory Gift Aid (HMRC tsx refund) Interest Committee Admin donations 11,620 3.375 4,030 566 100 20.936 Fundraisin Activities Annual Church Service Charity Breakfast Air Ambulance Nl 1,023 4,015 5,000 10,038 Re irtoria Jubilee Masonic Ben Fund jewels Past Chairman's jewels Donations to Charltles Belfast Masonic Charity Fund Cancer Research UK Teddies for Loving Care ITLC) Wictoria Jubilee Benevolent & Welfare Fud Joseph Karmel Benevolent Fund Chest. Heart & Stroke Nl Nl Perinatal Unit Belfast Masonic Widows Fund Angel Wishes RNLI Air Ambulance Nl Age Conrn Nl 3,182 1,150 540 13.980 50 1.250 2.127 480 1,150 400 700 30,009 Fundraisin Annual Church Service Bushfoot Golf Club enses 250 1,555 1,805 Governance costs Secretary's expenses Trustee Insurance 202 202 Page 6
CARY & DUNLUCE MASONIC CHARITY COMMIThEE- NIC102549 Notes to the Financial Statements for the ear ended 31st December 2024 Accounti olicies Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Ststement of Assets and Liabilities. Recei tsandP ents Account a. All items of income and expendtture induded within the Receipts and Payments Account have been accounted for on a cash reIpts basi& Statement of Assets and Liabilities a. The only assets the charity retsins are the balanS at bank. Trdnsactions wlth the Trustees a. The Treasurer and Secretary each receive remuneration to cover costs of all administration of the fund such as postage, ststionary, printing etc when required. No trustee or person related to a trustee had any personal interest in any contract or trdnsaction entered into by the charity during the year. Iv. Governance costs No Governance costs were incurred during the year as the Independent Examiner provided their services free. 71Page