| YEAR TO 31 OC | TOBER2025 | ||
|---|---|---|---|
| t 2025 |
t 2424 |
||
| GENERALFUND | |||
| Balance atstartof year | 11561 | 11302 | |
| lncome | |||
| lnrtiation Fees | 70 | ||
| Test fees(90%) | 509 | 527 | |
| Coliections | 1,099 | 1470 | |
| Salesofties,etc. | ,la? tLl |
||
| Raffles | 285 | 594 | |
| Donations | 61 | ||
| Markfees | BO | 80 | |
| 2,174 | 2779 | ||
| Expenditure | |||
| GrandLodge | 585 | 480 | |
| ProvincialGrandLodge | tt | aa IJ |
|
| Accounts | 180 | 90 | |
| Regalia | 160 | ?,)1 | |
| Donations | 0 | ||
| Honoraria | 300 | 300 | |
| Hospitality | I | ||
| Bank Charges | 6B | ||
| Steward | 124 | ||
| 1492 | 'tzo5 | ||
| Surplus/{Deficit} for Year | 677 | 1513 | |
| (Deficit)onHallFund (Deficit) on BenevolentFund |
(384e) (453) |
(t9? {u! |
|
| BuildingFund | 0 | 100 | |
| Net(Deficit) For TheYear | (s6251 | {1 | 388) |
| Transfer From The Club | 3598 | 1747 | |
| 1,) | 2s9 | ||
| Balance atOctober2025 | 11634 | 11561. |
| YEAR TO31OCT | OBER 2025 | OBER 2025 | ||
|---|---|---|---|---|
| I 2025 |
i 2024 |
|||
| HallFund | ||||
| Halllets | 1 | 580 | 1745 | |
| 1 | 580 | 1!12 | ||
| lnsurance | ,r* | 422 | ||
| Survey | 936 | 4,) | ||
| Alarms | 578 | Jt I | ||
| Waterrates | 885 | 952 | ||
| Ha{lkeeper | 1 | 350 | 12^n | |
| FireAlarms | ld/ | 423 | ||
| wrong account | 150 | g5 | ||
| repairs | 56 | |||
| 5429 | 3625 | |||
| (Deficit) to General Fund | {384e) | (1881) | ||
| BenevolentFund | ||||
| Balanceatstartof year | ||||
| Test fees(10%) | 57 | qo | ||
| Installation collection | 207 | 117 | ||
| Cyclaton Donationsetc | 500 | |||
| 7M | 175 | |||
| EXPENDITURE | ||||
| Grand Lodge BenevolentFund | 2A7 | 250 | ||
| MasonicHomes | 116 | |||
| Appeals | 830 | 750 | ||
| ChildrenwithLukaemia | 120 | 120 | ||
| RetiredMasons | 60 | 60 | ||
| 1217 | 1296 | |||
| Balanceat31st October2025 | {453j | {1121) | ||
| Transferred to GeneralFund | {45) | {1 | 121} |
| YEAR TO31O | CTOBER2025 | |
|---|---|---|
| 2025 | 2024 | |
| E | g | |
| Balance Sheet | ||
| Property -Cost | 2061 | 2061 |
| Bank of Scotland | ||
| GeneralFund | 9573 | 9500 |
| 1',1634 | 11561 | |
| representedby | ||
| GeneralFund | 11634 | 11561 |
| 11634 | 11s61 |
| Donations | t |
|---|---|
| AtaxiaFund | 500 |
| SensoryService | tou |
| Children With Luekaimia | 120 |
| RetiredMasons | 60 |
| SplashFor Cash | tn |
| GrandLodge | 207 |
| Unknown | 12A |
| Total | 1217 |