Statements of Recelpts and Payments- Year ended 31st December2024 Unrestricted Funds 2024 2023 Recelpts Voluntary Recelpts (No.1 & No. 3Alc) Donations & Gift Aid I6507 15629.19 Charttabie Actlvltles Charity Breakfast 30.00 IUO.50 Investment Income Bank Interest Governance Income No 2 Alc Donatlons to No.2AIc Donatlon to Breakfast Costs Sale of Christmas Cards Sale of Lapel Badges Bank Interest 210 210.00 60.00 40.00 801.00 0.61 1111.61 215.00 50.00 801 0.15 265.15 11 Total Recelpts 911 18910.81 17043.47 Charltable Payments Masonic Charities Other charities 21669 1300 21668.52 16528.00 1300.00 2200.00 22968.52 18728.00 Governance Costs 434 989.66 Totsi Payment 2343186 19717.66 Net Receiptsl(payments) Transferfrom No.1 & No.3Alc to No. 2AIc Surplusl{Deficit) for this year 4522 4522.05 -2674.19 0.00 452105 0.00 -2674.19 Reconcllllatlon 31.12.2023 {No. l. No2 and No. 3 alc) Cash at Bank & In hand 01.OL2024 Cash at Bank & In hand 31.112024 Surpiusl(Dellclt) for thls year 8411.35 8411.35 11085.54 3889.30 8411.35 4522.05 -2674.19 4522
ststement of Assests and Llabillties - year ended 3tst December 2024 Unrestrfcted Funds Totsi 2024 Total 2023 Fund Reconcllllatlon Cash at Bank& in Hand 01.01.24 {No.IAlc) Cash at Bank & in Hand 31.12.24 Surplusl(Deficit} this year end 5472 2931 .2541 5471.90 7233.58 2930.64 -2541.26 5471.90 -1761.68 Cash at Bank & In Hand 01.01.24 {No.3Alc) Cash at Bank & in Hand 31.12.24 Surplusl(Deficst) thls year end 2837 2836.83 128.59 -2708.24 3632.82 2836.83 -795.99 129 -2708 Cash at Bank&Sn Hand 01.01.24 (No. 2Alc) Cash at Bank & In Hand 31.12.24 Surplusl(Deficit) this year end 103 102.62 219.14 102.62 -116.52 830 727 830.07 727.45 Cash at Bank& In Hand 01.01.24 (No. 1, 2&3 Alc) Cash at Bank& in Hand 31.12.24 SurplusllDeflcit) this year end 8411 3889 4522 8411.35 3889.30 4522.05 11085.54 8411.35 -2674.19 Other Assests Unsold Lapel Bagdes (285) 570.00 0.00 Llablutles (unrestrlrted Fund) 0.00 0.00
Notes to the Flnanclal Statements 2024 2023 l. Donatlons & 8fftAld Craft Lodges Royal Arch Chapters Councils 9545.20 718.00 0.00 949.00 3635.00 7319.53 1323.91 130.00 1223.00 3096.47 Preceptories District Grand ChapterAntrSm Prince Masons Other HM Revenue & Customs Total 650.00 0.00 1066.87 1656&07 15629.19 290.00 0.00 2246.28 2024 2023 2. Investment Income All of the Charlty's Investment Income arlses from Interest on BankAccounts No. l GiftAid account No.3 Non Gittaid Account 3.37 1.76 5.13 6.50 2.13 8.63 2024 2023 3. Masonlc Charftles Fl Vlctoria Jubltee Benefit and welfa Fund Masonic Orphan's Welfare Commrttee Belfast Masonic Charity Fund Harold McMasterTaggart Memorial Fund FIG&BF{TLC) Belfast Masonic Widow5 Fund Joseph Karmel Benefit Fund ASDMCC CMCC 8005.14 423.50 8100.00 280.00 12417.52 384.93 7903.00 90.00 li 180.00 207.43 20.00 10.00 20.00 21668.52 0.00 130.00 0.00 25.00 0.00 16528.00 2024 2023 Other Charltles Age Nl Mair Currie Hospice Disabled Children Family Fund Children's Kidney Fund Nl Total 50.00 1050.00 1150.00 00.00 2200.00
- Governance Costs 2023 Bank Charges No.2AJc Insurance Charity Breakfast costs Purchase of Lapel Badges to raise fund No.3 Alc Festive Board Bankcharge No.1 and No.3AIc 2023 36.55 185.11 35.29 174.38 172.00 530.40 loo.00 0.00 62.50 80.18 T7.59 46&34 989.66 Paul Mann Treasurer