| CARRICKFERGUS & DISTRICT CHARITY COMMITTEE FINANCIAL STATEMENT FOR YEAR ENDED 31ST DECEMBER 2024 Receipts to date Unrestricted Funds RECEIPTS Remittances from Lodges etc. 4,628.00 £ Provincial Grand Lodge of Antrim 4,364.90 £ Income Tax Refund(HMRC) 8,022.21 £ 17,015.11 £ OTHER DONATIONS ML 162 - Hope House - £ ML 162 - Lukaemia & Lymphoma NI - £ ML162 - Playaway Group - £ ML 162- Macmillan Cancer Support - £ ML 162 Air Ambulance - £ ML 162 Friends of Cancer - £ ML 180 - W/Abbey Hospice Supp. Gp. - £ ML 645 - N.I. Childrens Hospice - £ ML 260- Hope House - £ ML260-RNLI - £ ML 260 Air Ambulance - £ RAC 313- Diabetes UK - £ - £ Contribution towards Committee Expenses - £ Bank Interest 11.70 £ Total Receipts 17,026.81 £ 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 N.I. Childrens Hospice RNLI Air Ambulance Friends of Cancer C&DCC Donation to GL (Ukraine) Committee Expenses Bank Fees Total Payments Surplus (deficit) for the year Balance at Bank at 31.12.2023 Balance at Bank at 31.12.2024 |
Restricted Funds 11,761.58 £ 1,933.00 £ 13,694.58 £ - £ - £ - £ - £ 300.00 £ 600.00 £ - £ 1,000.00 £ 1,000.00 £ 500.00 £ 300.00 £ - £ 3,700.00 £ 150.00 £ - £ 17,544.58 £ |
2024 Total 16,389.58 £ 6,297.90 £ 8,022.21 £ £30,709.69 £0.00 £0.00 £0.00 £0.00 £300.00 £600.00 £0.00 £1,000.00 £1,000.00 £500.00 £300.00 £0.00 3,700.00 £ 150.00 £ 11.70 £ £34,571.39 14,986.12 £ 118.00 £ 10,221.29 £ 1,142.00 £ 20.00 £ 900.93 £ 1,387.90 £ 420.00 £ - £ 29,196.24 £ - £ 1,000.00 £ - £ - £ - £ 1,000.00 £ 500.00 £ 600.00 £ 600.00 £ 3,700.00 £ - £ 25.99 £ 49.07 £ 32,971.30 £ £1,600.09 1,389.80 £ 2,989.89 £ |
Page 1 | 2023 Total 6,007.66 £ 4,549.30 £ - £ £10,556.96 500.00 £ 500.00 £ 500.00 £ 500.00 £ - £ - £ - £ - £ 250.00 £ 400.00 £ - £ 75.00 £ £2,725.00 50.00 £ 5.77 £ £13,337.73 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 3,183.88 £ 1,807.81 £ 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 FINANCIAL STATEMENT FOR YEAR ENDED 31ST DECEMBER 2024
Page 2
CASH AT BANK
| Balance at 31/12/2023 Lodgements 2024 Cheques 2024 Committee Expenses Bank Charges Balance at 31/12/2023 Bank Interest Balance as per Bank Statements 31/12/2024 Expenses for 2023 not yet taken from bank 62.94 £ |
1,389.80 £ 34,559.69 £ 32,896.24 -£ 25.99 -£ 49.07 -£ 2,978.19 £ 11.70 £ 2,989.89 £ 3,052.83 £ 62.94 £ 2,989.89 £ |
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