2024-12-31-accounts

REICEIPTS dnd PAYITrlENT ACCOUNT for YfAR ENDED 31si DECEMBER 2024 Sil Mile VL111e)' District I￿13s0￿1C Charity Committee l.i)dgcs.' Ill. 4.). 1418. 160, 17), ?76..j17. 467. iol. 505. 514. 549. (115. 637: 7.)6. 76? 7?6: 78& (J?" R()￿1 ArLlI ch￿pILf£.. 4). 17 j. ?76. 317. •7). 61 j. Cviinuil (>l-Knigl)l %0115- 44. 59. Prtteplorics.. t)on(th Unilin Ltsihunith & Icinpleioivn Rt9151ered with thochaoty ComEn1s5￿￿ loi N.I.- NIC 103309 RECEIPTS MASONIC CTr4ARITY RECEIPTS CRAFI RAC Co. Knl. Msns. Precoplory P.P.E,U. PAYMEKrs MASONIC CHARITY PAYMENTS V_J. & MW Benevolenl Fund Sellasi Masonic Cha17 Fund Belfasl Masonlc Widows Fund Boys & Girls Funtj a50fiic 0￿han& Wellafe Commillee Harokl Mc.Maslef Tagg8rt Benevolonl fund 8423.54 1.095.00 500 00 1.5QO.OQ o.oo 8,621,62 5,119.05 3.73S.69 311.25 18750 4SO.00 11,51B.54 18 495.11 OTHER CHARIIY RECEIPTS OTHER CHARITY PAYMENTS Annual Chucch Sewit> . Annual C8101 Setvlce Joserth Jtsrmal Fw Olhei Charilies Annual Church se￿iCe Annual Cafol SeNice Gin Aid Rebalo Olher Chaii Aeceipis 441.00 640.00 3,393.11 100.00 150.00 695.00 225.00 970.DD 4,S74.11 2,040.00 ADMIN RECEIPTS ADMIN PAYMENTS. Unil Adinln Donaliofts Olhe¥ Adrnin Donallons Bank Inl. 345.00 000 At)nual Churth SeNce. Annual Carol Ser¥ice iinlin SÈolTr¥ès. Ex Ind Exam1r￿¥ Olheff Paymen1$ 8ank Fees Insuranc8 0.00 555.13 0.79 176.91 792.83 3611.zl OPERATING SUB TOTAL 16.452.86 OPERAMNG SUB TOTAL 21.327.94 Openlng balancg 01012024 Cheques nol presenled 8.715.87 9,707.87 Closlng balBncv JI 31 12 2024 Closin9 deposil 01c Clwues Relumed 13,S48.66 O.OD GRAND TOTAL 34.876.60 GRAND TOTAL )4.876,60 Tliis staiÈrllerTrl be.en fpp￿e￿ liom U?e Iwls, we(apJ& 4% VOLrlv5 Wl ijry possess We ha¥e t￿minEd the above sEMrM￿OrR8C8Ipts 8 Payrnenls e lo¥etherwilh the recwts & ¢JtK¥monlB fromwhKh they hawe been Clxnpil￿ L culitythal l¢je￿5￿a￿Vnt balan￿5 bKIl￿e al>ove a￿ in XCURI3no￿11kn banx stswnenLS i accounl MOKS prÈsÈnie Treas D31p. ref A￿l￿or ILI I Audrf