## **S SEVEN TOWERS & MASSEREENE**
## **MASONIC CHARITY COMMITTEE**
� **�Statement of Assets & Liabilities**
## as at 31st December 2025
_**YEAR YEAR**_
_**2025 2024**_
**Assets - Cash funds**
|C**harity 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**