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