Dungannon and Distrirt Masonic Charity Committee (Charity no. 104606 RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 DECEMBER 2022 Endowment TOtsI 2022 RECEIPTS Unrestrirtei Restrirted Funds Funds Total 2021 Funds Donations recieved frorn Lodges Donations from Royal Arch Chapters Donations from Preceptories TLC from Lodges Ukraine Appeal Donationsin lieu Grand Master'sFestival Gift Aid 2019 Gift Aid 2020 From PGL Cash Lodgement Bank Interest Total Recelpts 7.099 7,099 2,090 750 890 200 6,210 2,130 675 250 250 2(X) 775 732 235 235 735 PAYMEN Payments to VJM Benevolent Fund Payments to Welfare Fund Payments to PGLL Benevolent Fund Payment to McMasterTaggart Fund Payments to TLC To Ukraine Appeal Gift aid to TLC Grand Master's Festival Secretaries Expenses Trustee Insurance Bank Charges Totsl payments 9,439 9,439 5QXI 930 200 8,540 475 250 930 21x1 732 775 160 50 710 160 50 26 Net of Receiptsl(payments) 25 Cash Funds brought forward at 01-Jan-22 Surplusl(deficit) this year end Cash Funds brought forward at 31112122 (this year end) 12 -32 12 34 -22 -20 12 On behalf of the Trustees L6.oq-L
Dungannon and Distrirt Masonic Charity Committee (Charity no. 104606 Trustee Date: STATEMENT OF ASSEfs AND LIABIUTIES FOR THE YEAR ENDED 31 December 2022 Unrestrirte( Restricted"ndowmen1 Totsl Funds Funds Funds 2022 Total 2021 Cash Funds -20 25 12 General Account Total Cash Funds -20 25 12 Assets retsined for the charity's own use. Totsl Assets retsined for the charws own use. -20 25 12 Total Assets Bank and Cash Balance Bank Current account -20 25 12 On behalf of the Trustees Trustee Date: oq-L3