LISBURN AND DISTRICT MASONIC CHARITY FUND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 CCNI 12/5/26 1 ## LISBURN AND DISTRICT MASONIC CHARITY FUND ## Receipts and Payments Account for the Financial Year ended 31 December 2025 ## SECTION A: RECEIPTS AND PAYMENTS ||SECTION A: RECEIPTS AND PAYMENTS| |---|---| ||Unrestricted
Restricted
Total
Total
Notes Funds
Funds
2025
2024
Donations from Masonic Units
A
8851.27
4354.00
13205.27
106576.79
Surplus AGM
771.00
771.00
734.00
Surplus BBQ & Kelly Smiley Evening
1908.74
1908.74
946.60
Surplus Night at the Races
773.76
773.76
0.00
Carol Service Collection
520.00
125.00
645.00
505.00
Other Donations
60.00
60.00
Fireside Quiz
0.00
0.00
179.00
Gift Aid Reclaimed
1652.00
580.00
2232.00
3388.99
Members' Donations for Working Expenses
390.00
390.00
450.00
FIVJ Support
150.00
150.00
Members' Monthly Draw
231.00
231.00
197.25
Bank Interest
492.46
492.46
1006.06
Total Receipts
15800.23
5059.00
20859.23
113478.69
PAYMENTS
Donations Made
B
27800.00
5700.00
33500.00
69609.48
Governance Costs
C
513.64
513.64
686.82
Carol Service Expenses
89.50
89.50
96.97
Meeting costs
0.00
49.09
Total payments
28403.14
5700.00
34103.14
70441.86
Deficit of Payments over Receipts
-12602.91
-641.00
-13243.91
43036.83
Total Funds brought Forward
47101.86
838.67
47940.53
4903.70
Total Funds at End of Year
D
+
197.67
34696.62
47940.53| ||| ||| ||| ||| ||| ||| ||| 2 SECTION B: STATEMENT OF ASSETS AND LIABILITIES 31 DECEMBER 2025 |||Unrestricted|Restricted|Total| |---|---|---|---|---| ||Note|Funds|Funds|Funds| |Cash at Bank 31 December 2024||47101.86|838.67|47940.53| |Deficit for year||-12602.91|-641.00|-13243.91| |Cash at Bank 31 December 2025|D|34498.95|197.67|34696.62| ## Notes 1The Charity Fund had no further Assets or Liabilities at 31 December 2025 2 The notes on the following pages form part of these financial statements Approved by the Trustees on 9 March 2026 and signed on their behalf by John McClelland Harold White Chairman Treasurer 3 ## LISBURN AND DISTRICT MASONIC CHARITY FUND ## Notes to the Financial Accounts for the Year to 31 December 2025 ## Note A: Donations Received by Category of Masonic Unit |£|2005|2004| |---|---|---| |Craft Lodges|10156.27|101550.29| |Chapters|1354.00|1269.00| |Councils|495.00|530.00| |Preceptories|1100.00|1852.50| |Prince Masons|100.00|0.00| |||| |Total|13205.27|106576.79| ## Note B : Donations Made |Charity Fund
£|Restricted
Donations|Unrestricted
Donations|Total
Donations
2025|Total
Donations
2024| |---|---|---|---|---| |Freemasons
IIreland
Victoria
Jubilee|1756.25|6000.00|7756.25|31715.62| |Belfast
Masonic|737.50|6000.00|6737.50|29518.86| |Belfast
Widows
Fund|93.75||93.75|| |Freemasons
Ireland Girls
and Boys|18.75||18.75|31.25| |Joseph
Karmel
Benevolent|262.50||262.50|250.00| 4 |Charity Fund
£|Restricted
Donations|Unrestricted
Donations|Total
Donations
2025|Total
Donations
2024| |---|---|---|---|---| |Harold
McMaster
Taggart|150.00||150.00|62.50| |Down
Masonic
Widows|106.25||106.25|56.25| |Mid-Down
& Lisburn
First
Responders|2000.00|2500.00|4500.00|| |Big Give for
Age NI||1000.00|1000.00|1000.00| |McMillan
Cancer
Support||||4000.00| |St Mark’s
Church
Ballymacash||300.00|300.00|2800.00| |Air
Ambulance|125.00||125.00|175.00| |Knitted
Knockers of
NI||1000.00|1000.00|| |Angel
Wishes||2500.00|2500.00|| |Lisburn
2gether
Special
Olympics||1000.00|1000.00|| |Autism NI
Lisburn
Support
Group||2500.00|2500.00|| |Lsburn Sea
Cadets||2500.00|2500.00|| |AA Veterans
Support||2500.00|2500.00|| |Teddies for
LovingCare|450.00||450.00|| |||||| |TOTAL|5700.00|27800.00|33500.00|20375.79| 5 ## Note C: Governance Costs |£|2025|2024| |---|---|---| |Insurance|379.97|350.95| |Bank fees|124.97|107.10| |Meetingexpenses|0.00|48.59| |Sundryexpenses|8.70|228.27| |||| |Total|513.64|734.91| ## Note D: Cash at Bank 31 December 2025 |CharityAccount|£5088.17| |---|---| |WorkingExpenses Account|£495.57| |Business Investment Account|£29112.92| ||| |Total|£34696.66| ## 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. 6