| CARRICKFERGUS & DISTRICT CHARITY COMMITTEE FINANCIAL STATEMENT FOR YEAR ENDED 31ST DECEMBER 2023 Receipts to date Unrestricted Funds RECEIPTS Remittances from Lodges etc. 4,895.00 £ Provincial Grand Lodge of Antrim 3,175.89 £ Income Tax Refund(HMRC) 8,070.89 £ OTHER DONATIONS ML 162 - Hope House ML 162 - Lukaemia & Lymphoma NI ML162 - Playaway Group ML 162- Macmillan Cancer Support ML 180 - W/Abbey Hospice Supp. Gp. ML 180 - N.I. Childrens Hospice ML 260- Hope House ML260-RNLI Larne ML 900- Parkinsons NI ML 900- CHILL ML 900- Carrick Connect ML 180- N.I. Hospice ML 180- Stroke Association RAC 313- Diabetes UK - £ Contribution towards Committee Expenses Bank Interest 7.54 £ Total Receipts 8,078.43 £ PAYMENTS TO MASONIC CHARITIES FI VJ & Welfare Fund FI Boys & Girls Fund Belfast masonic Charity Fund Belfast Masonic Widows Fund Down Masonic Widows Fund Masonic Orphan welfare Committee Joseph Karmel Fund Harold McMaster Taggart Fund PGLA - PGM Fund DONATIONS TO OTHER NON MASONIC CHARITIES Diabetes UK Hope House Lukaemia & Lymphoma NI Playaway Group Macmillan Cancer Support W/Abbey Hospice Supp. Gp. N.I. Childrens Hospice RNLI Larne Parkinsons NI CHILL Carrick Connect N.I. Hospice Stroke Association C&DCC Donation to GL (Ukraine) Committee Expenses Bank Fees Total Payments |
Restricted Funds 11,417.00 £ 1,135.50 £ 12,552.50 £ 500.00 £ 500.00 £ 500.00 £ 500.00 £ - - 250.00 £ 400.00 £ - - - - - 75.00 £ 2,725.00 £ 60.00 £ - £ 15,337.50 £ |
2023 Total 16,312.00 £ 4,311.39 £ £20,623.39 500.00 £ 500.00 £ 500.00 £ 500.00 £ - - 250.00 £ 400.00 £ - - - - - 75.00 £ 2,725.00 £ 60.00 £ 7.54 £ 23,415.93 £ 12,392.91 £ 110.00 £ 8,761.30 £ 1,525.00 £ 20.00 £ 25.00 £ 148.00 £ 473.00 £ 750.00 £ 24,205.21 £ 75.00 £ 750.00 £ 500.00 £ 500.00 £ 500.00 £ - £ - £ 400.00 £ - £ - £ - £ - £ - £ 2,725.00 £ - £ 62.94 £ 49.69 £ 27,042.84 £ |
Page 1 | 2022 Total 6,007.66 £ 4,549.30 £ - £ £10,556.96 1,000.00 £ - - - 525.00 £ 330.00 £ 200.00 £ 500.00 £ 100.00 £ 100.00 £ 100.00 £ 736.11 £ 736.00 £ - £4,327.11 50.00 £ 5.77 £ £14,939.84 1,477.30 £ 4,752.63 £ 283.00 £ - £ 25.00 £ 617.21 £ 20.00 £ £7,175.14 - £ 1,200.00 £ - £ - £ - £ 525.00 £ 330.00 £ 500.00 £ 100.00 £ 100.00 £ 100.00 £ 736.11 £ 736.00 £ £4,327.11 200.00 £ 10.20 £ 30.76 £ £11,743.21 |
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Surplus (deficit) for the year -£ 3,626.91 £ 3,183.88
Balance at Bank at 31.12.2022 £ 5,016.71 £ 1,807.81
£ -
Balance at Bank at 31.12.2023 £ 1,389.80 £ 1,434.89
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TREASURER'S CERTIFICATE
This Financial Statement has been prepared from the books, receipts and vouchers in my possession.
Signed: Ivor McAllister {HON. TREASURER}
CARRICKFERGUS & DISTRICT CHARITY COMMITTEE
Page 2
FINANCIAL STATEMENT FO YEAR ENDED 31ST DECEMBER 2023
CASH AT BANK
| Balance at 31/12/2022 Lodgements 2023 Cheques 2023 Committee Expenses Bank Charges Balance at 31/12/2023 Bank Interest Balance as per Bank Statements 31/12/2023 Deduct Cheques not presented by 31/12/2023 FI VJ & Welfare Fund 200560 4,451.07 £ MOWC 200564 25.00 £ Expenses not yet taken from bank 62.94 £ |
5,016.71 £ 23,408.39 £ 26,930.21 -£ 62.94 -£ 49.69 -£ 1,382.26 £ 7.54 £ 1,389.80 £ 5,928.81 £ 4,476.07 £ 62.94 £ 1,389.80 £ |
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