Arthur Square Dstrict Masonic Charity Committee ststements of Receipts and Payments - Year ended 3tst December 2023 Funds 2023 2022 Recelpts Voluntary Recelpts INo.l & No. 3 Alc) Donations & Gift Aid 15629.19 15629.19 19398.33 Charitable Activities Charity Breakfast 1140.50 1140.50 Investment Income Bank Interest 5.74 Governance Income No 2 Alc Donations to No.2 Alc Donation to Breakfast Costs Bank Interest 215.(M) 50. 0.15 265.15 215. 145.00 0.15 265.15 0.17 145.17 Total Recelpts 17043.47 17043.47 19549.24 Charitable Payments Masonic Charities Other charities 16528.00 22(X).LY) 18n8.00 16528.00 11351.34 2200.00 0.00 18728.IXI 11351.34 Governance Costs 989.66 989.66 282.07 Total Payment 19717.66 19717.66 11633.41 Net Receipts/(payments) Transfer from No.1 & No.3 Alc to No. 2 Alc SurplusllDeficit) ft>r this year -2674.19 -2674.19 7915.83 0.00 -2674.19 7915.83 -2674.19 Reconcilliation 31.12.2023 (No. l. No.2 and No. 3 alc) Cash at Bank & in hand 01.01.2023 Cash at Bank & In hand 31.12.2023 Surplus/(Deficit) for this year 11085.54 8411.35 -2674.19 11085.54 3169.71 8411.35 11085.54 -2674.19 7915.83 NIC 102579
Arthur Square Dstrict Masonic Charity Committee Statement of Assests and Liabilities - year ended 31st December 2023 Total 2023 Total 2022 Funds Fund Reconcllliation Cash at Bank & in Hand 01.01.23 {No.l Alc) Cash at Bank & in Hand 31.12.23 Surplus/(Deficit) this year end 7233.58 1902.85 5471.90 7233.58 -1761.68 5330.73 Cash at Bank & in Hand 01.01.23(No.3 A/c) Cash at Bank & in Hand 31.12.23 Surplus/(Deficit) this year end 3632.82 986.82 2836.83 3632.82 -795.99 2646.(XJ Cash at Bank & in Hand 01.01.23 INO. 2 A/c) Cash at Bank & in Hand 31.12.23 Surplus/(Deficit) this year end 219.14 102.62 -116.52 280.04 219.14 0.90 Cash at Bank & in Hand 01.01.231No. 1, 2 & 3 A/c) Cash at Bank & in Hand 31.12.23 Surplus/(Deficit) this year end 11085.54 3169.71 8411.35 11085.54 -2674.19 7915.83 Other Assests None 0.00 Uabillties lunrestricted Fund) NIC 102579
Arthur Square Dstri£t Masonic Charity Committee ASDMC Notes to the Financial Statements 2023 2022 l. Dortatlons & glft Ald Craft Lodges Royal Arch Chapters Councils Preceptorles Oistrict Grand Chapter Antrim Prince Masons Other HM Revenue & Customs Totsl 7319.53 12813.83 1323.91 742.50 130.00 1223.CX) 488.IXI 3096.47 4212.90 290.IJJ 255.00 o. 0.20 2246,28 885.90 15629.19 19398.33 2023 2022 2. Investment Incon All of the CharEty's investmeirt Income arlses from intsrest Bank knnts No. l Glft Ald account No.3 Non Gift aid Accouftt 4.70 2.13 8.63 5.74 2023 2022 3. Masonlc Charlths Fl Victoria Jubllee Benefft and Welfare Fund Masonic Orphan's Welfare Commlttee Belfast Masonlc Charity Fund Harold Mcmaster Taggart Memorfal Fund Beffast Masonic Widows Fund Joseph Karmel Benefit Fund ASDMCC CMCC 81a).CKI 4326.34 280.00 35.00 7903.Q) 6870.00 90.00 50.00 130.th3 o. 35.00 25.00 25.00 0.? 10.00 16528.Ih) 11351.34 2023 2022 Other Charltles Disabled Children Famlly Fund Children's Kldney Fund Nl Total ioso.00 1150.(K) 2200.00 S. Govemano Costs 2023 2022 Bank Charges No.2 A/c Insurance Charity Breakfast costs Purchase of Lapel Badges to ratse fund No.3 A/c Bank Charge No.1 and No.3 A/c 2023 35.29 174.38 172.(K) 530.40 77.59 76.00 989.66 282.07 31.69 174.38 Paul Mann Treasurer NIC 102579