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 Con￿rn 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 re￿Ipts basi&
Statement of Assets and Liabilities
a. The only assets the charity retsins are the balan￿S 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.
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