Arthur Square & Distrlrt Masonic Charlty Commlttee Statements of Recelpts and Paymerrts- Year ended 3tst December 2022 Unrestrfcted Funds 2022 2021 Reeelpts Voluntary Recelpts (No.1 & No. 3 Alc) Donatlons & Glft Ald 19398.33 19398.33 6817.71 Charltable Actmtlas Charity Breakfast OA) Investment Incorne Bank Interest 5.74 5.74 Gov•rnance Incom• No Z Alc Donatlons to No.2 Alc Bank Interest 145.CKI 0.17 145.17 145.IX) 0.17 145.17 70.00 0.25 70.25 Total Rrfelpts 19549.24 19549.24 6891.56 Charlt•bl• Payrnents Masonlc Charlties Other eharftles 11351.34 11351.34 6564.89 1113.40 11351.34 7678.29 11351.34 Goveman¢e Costs 28107 28107 42.28 Total Paym¢nt 11633AI 11633AI 7720.57 Net Receiptsllpayments) Transfer from No.1 & No.3 Alc to No. 2 A/¢ Surplus1lDeficitl for thls year 7915 7915m 429.01 7915A3 7915.83 429.01 Reconcllllatlon 31.12.2022 INO. I, Nth2 and No. 3 alcl Cash at Bank & In hand 01.01.2022 Cash at Bank & In hand 31.12.2022 Surplu{Dedt) for thls year 3169.71 11085.54 7915 3169.71 3998.72 11085.54 3169.71 7915A3 429.01 NIC 102579
Arthur Square & Distrfct Masonlc Charity Commlttee Statement of Assests and Liabilltles - year ended 31st December 2022 Total 2022 Totsl 2021 Funds Fund Reconcllllatlon Cash at Bank & In Hand 01.01.22 {No.l Alc) Cash at Bank & In Hand 31.12.22 Surplus/(Deficlt) this year end 1902.85 2613.66 7233.58 1902.85 5330.73 -710.81 Cash at Bank & In Hand 01.01.22 {No.3 Alcl Cash at Bank & In Hand 31.12.22 Surplus/lDeficlt} thls year end 986.82 1168.46 3632.82 986.82 2646.1x1 .181.64 Cash at Bank & In Hand 01.01.22 {No. 2 Alc) Cash at Bank & in Hand 31.12.22 Surplus/lDeficlt} thls year end 280.04 216.60 219.14 280.04 0.90 63.44 Cash at Bank & In Hand 01.01.21 (No. 1, 2 & 3 Alcl Cash at Bank & In Hand 31.12.21 Surplus/(Deflcltl thls year end 3169.71 3998.72 11085.54 3169.71 7915.83 -829.01 Other Assests None Uabllltles (unrestrl¢ted Fund) NIC 102579
Arthur Square & Dlstrict Masonic Charity Committee Notss to the Flnandal Statements 2022 2021 l. Donatlons & 81ft Ald Craft Lodges Royal Arch Chapters Councils Preceptorles Distrlct Grand Chapter Antrim Prince Mason5 Other HM Revenue & Customs Total 12813.83 5584.40 742.50 125.00 O.IXI 142.LI) IS 488.00 2IYJ.00 4212.90 o.oo 255.(MJ 0.20 885.90 766.31 19398.33 6817.71 2022 2021 2. Imie$tment Income All of the Charlty's investment Income arfses from interest on Bank Accounts No. l GIftAld account No.3 Non Glft ald Account 4.70 2.27 1.33 5.74 2021 2021 3. Masonle Charltles Vlctoria Jubllee Annunlty Fund Masonlc Orphan's Welfare Commlttee Masonlc Welfare Benevolent Fund Belfast Masonlc CharSty Fund Harold Mcmaster Tag8art Memorlal Fund Belfast Masonlc Wldows Fund Joseph Karmel Beneflt Fund Down Masonic Wldows Fund ASDMCC CMCC 3962.80 1370.00 35.LKI 209.89 363.54 6870.iXI 4485.00 0.) 5W.00 35.00 0.00 25.00 10.00 11351.34 6564.89 2022 2021 4. Othw Charllles GM Festival RNIB Autlsm Nl 1113.40 1113.40 Total 11351.34 7678.29 NIC 102579
Arthur Square & Dlstrkt Masonk (Jmrlty Commlttee Notss tothe Thnandal Statemffits Bank alarges No2 A/c Secretarfs Expense5 Insurance Baok Chary Nal and No3 Alc 2020 31.69 OA) 17438 6SI o. 35.47 Stephen txrffield Chalr l Mann