LISBURN AND DISTRICT MASONIC CHARITY FUND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 CCNI A 2024 1 ## LISBURN AND DISTRICT MASONIC CHARITY FUND ## Receipts and Payments Account for the Financial Year ended 31 December 2024 ## SECTION A: RECEIPTS AND PAYMENTS ||SECTION A: RECEIPTS AND PAYMENTS| |---|---| ||Unrestricted
Restricted
Total
Total
Notes Funds
Funds
2024
2023
Donations from Masonic Units
A
99173.64
7403.15
106576.79
14170.79
Surplus Night at the Races
0.00
1953.00
AGM Ballot
584.00
584.00
485.00
Surplus AGM Dinner
150.00
150.00
Surplus Kelly Smiley Evening
490.00
490.00
Surplus Kelly Smiley Ballot
456.60
456.60
Fireside Quiz
179.00
179.00
307.00
Gift Aid Reclaimed
3388.99
3388.99
1776.76
Members' Donations for Working Expenses
450.00
450.00
389.00
Members' Monthly Draw
197.25
197.25
304.00
Bank Interest
1006.06

1006.06
7.38
Total Receipts
106075.54
7403.15
113478.69
19392.93
PAYMENTS
Donations Made
B
62300.00
7309.48
69609.48
20375.79
Governance Costs
C
686.82
686.82
545.66
Carol Service Expenses
96.97
96.97
86.48
Meeting Costs
48.59
48.59
Deficit AGM Dinner
57.60
Total payments
63132.38
7309.48
70441.86
21065.53
Surplus of Receipts over payments
42943.16
93.67
43036.83
-1672.60
Total Funds brought Forward
4158.70
745.00
4903.70
6576.30
Total Funds at End of Year
D
47101.86
838.67
47940.53
4903.70| ||| ||| ||| ||| ||| ||| ||| 2 ## SECTION B: STATEMENT OF ASSETS AND LIABILITIES 31 DECEMBER 2024 |SECTION B: STATEMENT OF ASSETS
AND LIABILITIES 31 DECEMBER 2024||| |---|---|---| |Unrestricted
Restricted
Note
Funds
Funds
2024
Cash at Bank 31 December 2023
4158.70
745.00
4903.70
Surplus for year
42943.16
93.67
43036.83
Cash at Bank 31 December 2024
D
47101.86
838.67
47940.53||| |||2023| |||| |||6576.30| |||| |||-
1672.60| |||| |||4903.70| ## Notes 1The Charity Fund had no further Assets or Liabilities at 31 December 2024 2 The notes on the following pages form part of these financial statements Approved by the Trustees on 10 March 2025 and signed on their behalf by Eddie Carson Harold White Chairman Treasurer 3 ## LISBURN AND DISTRICT MASONIC CHARITY FUND ## Notes to the Financial Accounts for the Year to 31 December 2024 ## Note A: Donations Received by Category of Masonic Unit |£|2004|2003| |---|---|---| |Lodges|101550.29|9635.69| |Chapters|1269.00|1447.10| |Councils|530.00|145.00| |Preceptories|1852.50|2000.00| |Prince Masons|0.00|50.00| |Collection Annual General Meeting|350.00|285.00| |Collection Carol Service|505.00|568.00| |Other|520.00|40.00| |||| |Total|106576.79|14170.79| ## Note B : Donations Made |Note B : Donations Made||||| |---|---|---|---|---| |Charity Fund £|Restricted
Donations|Unrestricted
Donations|Total
Donations
2024|Total
Donations
2023| |Freemasons Ireland
Victoria Jubilee
Benevolent and
Welfare|2215.62|29500.00|31715.62|9682.84| |Belfast Masonic|518.86|29000.00|29518.86|8104.20| |Freemasons Ireland
Girls and Boys|31.25|0.00|31.25|0.00| |Joseph Karmel|250.00|0.00|250.00|5.00| |Harold McMaster
Taggart|62.50|0.00|62.50|18.75| |Down Masonic
Widows|56.25|0.00|56.25|55.00| |Seven Towers
Masonic|0.00|0.00|0.00|10.00| |Big Give for Age
NI|0.00|1000.00|1000.00|1000.00| |McMillan Cancer
Support|4000.00|0.00|4000.00|0.00| |St Mark’s Church
Ballymacash|0.00|2800.00|2800.00|300.00| |Air Ambulance|175.00|0.00|175.00|0.00| |Fleming Fulton
School|0.00|0.00|0.00|1200.00| |||||| |TOTAL|7309.48|62300.00|69609.48|20375.79| 4 ## Note C: Governance Costs |Note C: Governance Costs||| |---|---|---| |£|2024|2023| |Postage,Printingand Stationary|228.27|116.06| |Bank Fees|107.10|104.14| |Insurance|350.95|325.46| |MeetingExpenses|48.59|0.00| |||| |Total|734.91|546.66| ## Note D: Cash at Bank 31 December 2024 |CharityAccount|£4,498.20| |---|---| |WorkingExpenses Account|£311.01| |Business Investment Account|£43,131.32| ||| |Total|£47,940.53| ## Note E: Accounting Policy These accounts have been prepared on a receipts and payments basis, and are based on all the transactions recorded in the Charity, Working Expenses, and Business Investment bank accounts. 5