CHARITY COMMISSION FOR ENGLAND AND WALES Irish Literary Society 1193684 Receipts and payments accounts CC16a For the period from To 1st. Jul 2024 30th June 2025 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Emigrant support fund (IRL) 5,300 5,300 5,000 Subscri tions & Tickets 3,220 3,220 3,573 Sale of Books Deposit Interest Over aid ESP revious Sub total (Gross income for AR) 1,108 1,108 1,347 ear 1,785 4,332 5,300 9,632 8,135 A2 Asset and investment sales, (see table). Sub total Total receipts 4,332 5,300 9,632 8,135 A3 Payments Speakers Fees & Travel Venue & AV Kit hire Sundry Expenses Advertising Purchase of Books Trustee Insurance Website development Printing Bank Charges 2,087 3,021 2,087 6,042 2,180 4,185 3,021 1,295 2,316 969 969 462 462 584 880 106 11,546 85 85 9,645 Sub total 6,624 3,021 A4 Asset and investment purchases, (see table) Sub total Total payments 6,624 3,021 9,645 11,546 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 2,292 2,279 13 3,411 2,292 2,279 13 3,411 CCXX R1 accounts (SS) 04/0212026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds* to nearest £,-"& . 1,748 Endowment funds to nearest £ Categories Details B1 Cash funds Cash at Bank Total cash funds 1,748 (agree balances with receipts and payments account(s)) greÈm Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Details Fund to which asset belon Current value tional Details Cost (optional) B3 Investment assets Fund to which asset belon Details Cost (optional) Current value tional B4 Assets retained for the charity's own use Fund to which relates Amount due tional When due tional Details B5 Liabilities Signed by one or two trustees on behalf of all the trustees Print Name Date of roval James Lazar Chairman Peter Power-Hynes Treasurer 04-Feb-26 04-Feb-26 CCXX R2 accounts (SS) 04/02/2026