S SEVEN TOWERS & MASSEREENE
MASONIC CHARITY COMMITTEE
� �Statement of Assets & Liabilities
as at 31st December 2025
YEAR YEAR
2025 2024
Assets - Cash funds
| Charity Account £ Admin. Account £ Total Assets £ Reserves Opening Balance £ Surplus/deficiency for period £ Closing Balance £3 |
14,159 1,330 15,489 11,382 4,108 15.489 |
£ £ |
11,003 378 |
|
|---|---|---|---|---|
| £ £ £ £ |
11,382 | |||
| 4,855 6,526 |
||||
| 11,382 |
3
SEVEN TOWERS & MASSEREENE
MASONIC CHARITY COMMITTEE
Receipts & Payments Account
2025 2024 Total Receipts Total Receipts Donations received from Lodges, £34,623.40 Donations received from Lodges, £ 30,012 Chapters, personal & fundraising Chapters, personal & fundraising activities etc. activities etc. HMRC Gift Aid £5,948.77 HMRC Gift Aid £ 6,677 Interest Received £24.93 Interest Received £ 27 Admin Fees +Don. £430.00 Admin. Fees £ 485 Closing Donation (598) £806.00 Grand Lodge Support £150.00 Total Receipts £ 41,983 £ 37,201 Payments to; Payments to; Expenses - Expenses - - Bank Charges £64.42 Bank Charges £ 60 J.K.Fund . £1,600.00 J.K.Fund £ 500 H.McM.T.Fund £2,100.00 H.McM.T.Fund £ 1,000 B.M.Wid.Fund £1,000.00 B.M.Wid.Fund £ 700 F.I. VJ & Wel..Fund £9,500.00 M. Wel.Fund £ 7,000 F.I. Gs & Bs. FUND £200.00 V.J. Fund £ - TLC £750.00 M. Orphans £ - M.Orphans £100.00 B.M.C. Fund £ 18,000 B.M.C. Fund £17,500.00 R.M. Fund £ - B’mena Hospice Support £2,400.00 WOMEN,S AID ABLCN £ 3,055 Women,s Aid ABLCN £500.00 Craigs Parish £ 160 Samaritans £1,750.00 Insurance £ 200 Craigs Parish £190.00 Insurance £221.06 Total Payments £37,875 Total Payments £30,675 Surplus / Deficiency for year £4,108 Surplus / Deficiency for year £6,526 4