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