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