Six Mile Valley District Masonic Charity Committee Recelpts and Payments A¢¢ount for Year Ended 31 December 2018 Unrestrlcted Re5tri¢ted Fund Fund Dec-18 Totul Dec-17 Total Note Recei VolLJntary income Donations and Gift Aid Fund Raising Activities Investment Income 13,607 1,099 io 13,607 1,689 io 11,731 1,178 590 Total recelpts 14,718 590 15,308 12,917 Grants & Dc>nations Cost of Fundraising Governance Costs 225 225 160 556 5.136 130 80 160 556 Total payments 716 225 941 5,346 Net Movement in funds 14,002 365 14,367 7,571 Reconciliation Total Fund5 brought forward 3,135 3,135 2,364 Total Funds carried forward 17,137 365 17,502 9,935 The notes on page5 6 and 8 form an integr21 part of these financial statements Page 5
Sli( MilÉ Valley District Ivlasonlc Charity Committee Statement of Asset5 and Liabilties for the Year Ended 31 December 2018 2018 2017 Note Current r15sets.' Cash at b3nkand in hand 17,502 3,135 Net £uThent assets 17,502 3,135 Net Assets Ch¢7 Unrestricted Fund Restricted Fund 17,137 365 3,135 The Financial Statements were approved by the B03rd of Trustee5 Oll and signed on its behalf bv.. Tom Mahon ITreasurerl Brendan Tweed (Chairperson) The ncites on pages 6 and 8 form an Sntegral part of these financial statements Page 6
Six Wile Valley District Masonic (harity Committee Notes to the Financial Statements for the Year Ended 31 December 2018 Donations and ift èid 2018 2017 Craft R.A.C. Cof K.M. Preceptory P.P. East Ulster GiftAid Comm ittee admin donations Donations 7,024 972 319 1,173 2,034 1,617 350 119 4,691 735 292 2,294 1,420 310 13,607 9,742 Fund Raisi 2018 2017 Annual Church Service Carol Service DRAC Charity Breal(fast Charity Breakfast 552 547 455 850 590 1,689 1,909 Investment incom 2018 2017 Interest received io io Page 7
Si71 Mile Valley District Masonic Charity Committee Notes to the Financial Statements lor the Year Ended 31 December 2018 nts and Donation5 2018 Z017 Victoria Jubilee Benevolent Fund 8elfast Masonic Charity Fund Belfast Masonic Widow Fund Masonic Welfare Fund Masonic Orphans Welfa5re Committee joseph Karmel Benevolent Fund Harold Mcm Taggart Benevolent Fund Edutational Shal(espear Co D RAC Charity Breakfast Carol Service Donations 8,603 4,135 402 328 3,232 35 266 850 272 225 225 18,123 t of Fundr 2018 2017 Annual Church SeNice Expense Annual Church Senjice Donation Annual Carol Service Expenses loo 60 loo loo 160 200 Gove ance Costs 2018 2018 Antrim Steering Com mittee Secretary's expenses Treasurer's expenses Antrim Charity Council Insurance Independent Examiner's fee Ban1( fees 45 28 42 20 326 150 35 48 556 138 Page 8