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￿{De￿dt) 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