|**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**
**£**| |---|---|---|---|---| ## **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**
**£**| |---|---|