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