|**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**| |---|---|---|---|---| **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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**
**£**| |---|---|