DungannonDistriclMa8onic Chafity Committee ( Charity no. 104606) RECEiwfs AND PAYMEKfs ACCOUNT FOR YEAR ENDED 31 DECEMBER 2023 Endowment Total 2023 UnrestrlrteRestflcted Funds Funds Total 2022 Funds Donations recieved from Lodges Donations from Royal Arch Chapters Donations from Preceptories TLC from Lodges Ukralne Appeal Donatlonsln lieu Grand Master'sFestival Gift Aid 21122&22/23 From PGL to cover Bnk charges & Trustee Ins. Cash Lodgement Bank Interest Gift aid additional interest Total Recelpts 12.037 2,761 500 12,037 7,099 2,761 2.090 1,245 750 1,467 890 200 745 1467 5,540 5,540 201 201 235 36 36 Payments tc VJ & Welfare fund Payments to PGLL Benevolent Fund Payrnent to Mcmaster Taggart Fund Payments to TLC To Ukraine Appeal Gift aid to TLC Secretaries Expenses Trustee Insurance Bank Charges Total Payments 14,437 6,437 14,437 6.437 745 9,439 500 930 745 1467 1,467 200 160 37 160 37 160 50 Net of Recelpts/(payments) 13 Cash Funds brought forward at 01. Jan.2023 Surplus/(defi¢ltl thls year end Cash Funds brought fonmard at 31st 12 2023 ( this year end) 12 13 14 Trustee s .
DungannonDistrictMasonic Charity Committee ( Chanty no. 104606) Date". STATEMENT OF ASSEfs AND LIABIUTIES FOR THE YEAR ENDED 31 DeceTh 2023 UnrestrlcteiRestrlrtedndowmen Total Funds Funds Funds 2023 Total 2022 Cash Funds 14 18 General Account Totsl Cash Funds 14 18 Assets retalned for the charity's own use. Total Assets retalned for the charlty's own use. Totsl Assets 14 18 Bank and Cash Balance Bank Current account 14 18 On behalf of the Trustees Trustee klicw S KQW O Date: alEa