Statements of Recelpts and Payments- Year ended 31st December2024
Unrestricted
Funds
2024
2023
Recelpts
Voluntary Recelpts (No.1 & No. 3Alc)
Donations & Gift Aid
I65￿07 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
4￿34 989.66
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

5. 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