Ulster Historical Foundation STATEMENT OF FINANCIAL ACTIVITIES for the financial year ended 31 March 2023 Unrestrlcted Re$trl¢ted Funds Funds 2023 2023 Total Unrestricted Restricted Funds Funds Funds 2023 2022 2022 Total Funds 2022 Note8 Incoming Resources Donations and legacies Charitable activities Investments 10,689 308,999 3,741 35,063 45,752 308,999 3,741 62,075 285,413 157 80,405 142,480 285.413 157 Total Incomlng resources 323,429 35,063 358,492 347,645 80.405 428,050 Rèsourcès Exp8ndod Charitable 8¢tivities 356,178 76,366 432,644 336.582 55,556 392,138 N8t gainslllosses) on investments 16,600 15,600 Not Incomallexpendlture) 117,149) (41,303> {58,4521 11,063 24,849 35,912 Transfers beleen funds 12,399 {12,399> {4,0031 4,003 Nèt movèment Sn fund8 for the flnanclal yoar 14,750> (53,7021 168,4521 7,060 28,852 35,912 Reconclllatlon of funds.. Total funds b6ginning of th8 year 17 417,986 120,687 538,573 410,926 91,735 502,661 Total fund8 at the end of tho yoar 413,236 66,886 480,122 417,986 120,587 538,573 The Statement of Financial Activities includes 811 gains gnd losseg recognised in the financial year. All income and exp6nditure relatè to continulng acllvili8s. The notes on pages 18 10 29 form part of the financial slalernenls 16
Ulster Historical Foundation BALANCE SHEET as at 31 March 2023 2023 2022 Notes Fixed Assets Tangible assets Investments 10 11 242,920 202,855 242,921 202.856 Current Assets stocks Debtors Cash at bank and in hand 12 13 68,381 64.808 246,061 79,498 52,833 314,434 369,250 446.765 Cradltor8: Amounts falllng duo wlthln one year 14 1132,049) 1111,0481 Nfrt Current Assots 237,205 335,717 Total A85ets le88 Curront Llabllltles 480,122 538,573 Fund$ Restricted fund$ D6signated funds Iunreslricledl General fund lunreslricledl 86,886 181,330 231,906 120,586 165,787 252,200 Total fund8 17 480,122 538,577 The total unrestricted funds Includes a revaluation reserve of £1181.330112022 - £1165.564}} Approved by the Board of TruBt8e8 and authorl8ed for188ue on bghalf by nd slgned on Its Slr Donls Desmond CBE Chalrperson The notes on pages 18 10 29 form part of the financial slalements 17
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 March 2023 GENERAL INFORMATION The principal activities of Ulster Historical Foundation {Ihe "Charity" or the "Foundation") include publications, lecture tours, family history conferences. events and courses Iherilage activities), a genealogical research and consultancy SeICe, maintenance of a subscription association known as the Ulster Genealogical and Hislorical Guild and pay-to-view and subscribers-only online databases. The Foundation also delivers regular educational programmes in the Ioc81 community and speaking engagements lo the heritage sector in UK and Ireland. Ulster Historical Foundation meets the definition of a public benefi't entity under FRS 102. Assets and liabilities are initially recognised al historical cost and transaction value unless otherwise stated in the relevant accounting policy note. The financial statements are prepared on a going concern basis. Taking account of the risk review undertaken by the directors they do not consider there to be a risk of going concern lo the charity. The address of its principal office is Kiltonga Industrial Estal8. Bradley Thallon House, Unit 44D, Belfast Road, Newtownards, BT23 4DD. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following aceounling policies have been applied consislenlly in dealing with items which are considered material in relation lo the charity's financial slalements. Ba818 of proparatlon The fi'ngn¢ial statements hav8 beèn prepared on the going concern basls und6r thè hSslorical cost convention, modified to include certain items al fair value. The financial ststements have been prepared in accordance with the Slalemenl of Recommended Practice {SORPI "Accounting and Reporting by Chari1188 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102" As permitted by th8 Companies Act 2006. the charity has varied the standard formats in that aot for the Statement of Financial Activities and the Balance Sheet. Departurès from the standard formats are to comply with the requirements of the Charitles SORP 8nd are in compliance with section 4.7, 10.6 and 15.2 of that SORP. Statement of cornpllan¢e The financial statements of the charity for the financial year ended 31 December 2023 have been prepared on the going concern basis and in accordance with the Slalemenl of Recommended Pra¢li¢e {SORP} "Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102" Fund accountlng The following are the categoriès of funds maintained.. Re8trlcted funds Restricted funds are lo be used for specifi'ed purposes as laid down by the donor. Expenditure, which meets these criteria, is charged to the fund, together with a fair allocation of over heads and support costs. Unrestricted funds Unrestricted funds consist of General and Designated funds. Unreslricled Funds are funds which are expendable at the discretion of the Foundation in furtherance of the purpose of the Foundation. In addition lo expenditure on activities, such funds may be held in order to finance capital investment and working capital. Designated funds are capital grants that have been 6xpended for their restricted purpose and have been transferred to unrestricted funds. Such designated funds are then released to general funds over the related asset's useful life. 18
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 March 2023 Incoming Resourc¢$ All incoming resources are included in the statement of Financial Activities when the Foundation is legally entitled to the income and the amount can be quantified with reasonable accuracy. Voluntary Income Donations are included in full when received. Revenue grants are credited lo incoming resources on the earlier date of when they are received or when they are receivable. unless they relate to a specified futur8 period, in which caso they are dgferred. Grants for the purpose of capital expenditure are credited lo reslricled incoming resources when receivable ar)d transferred to designated funds on purchase of asset and then released to general funds over the related assets, useful lifè. Amounts received in rèspect of specific publications are credited lo restrioled incoming resources in the year in which the publication is producèd. Invostment Income Investment income r61ales lo bank interest received. Con8011datlon The financial statements contain information about the Foundation as an individual entity and do not contain onsolidated financial information as the parent of a group. The dormant subsidiary has not been consolidated as there were no transactions during the year or in the pr6ceding year. Other Incomlng re8ourc•8 Other income is included in full Sn the Statement of Financial Aclivi118s when received. Sub$¢rlptlon8 Annual subs¢riplions are account ed for on a receipts basis. Publl¢atlon8 Publication sales are stat8d nel of vglue added lax. Tanglble flxfrd assets and depreclatlon Tangiblé assets are slated al cost less accumulated depreciation. Tangible ass@Is costing more than £999 are capitalised and included gt their purchase cost. together with any incidental costs of acquisition. Deprgcialion is calculated so as to write off the cost of tangible fixed assets, less their estimated residual values, on a reducing balance basis over thè expected useful economic lives of the assets concerned. The principal rates used are as follows.. Heritage Assets Computer Equipment Office Equipment Property Renovations not depreciated 25% 250/ The Foundation will conduct an impairment revièw when events or circumstanc&s indica16 that the carrying amount of thè fixed assets may not be recoverablè. Loaslng Rentals payable under operating leases are d8alt with in th8 profil and loss account as incurred over the period of the rental agreement. 19
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 March 2023 Investments Investments held as fixed assets are staled at cost less provision for any permanent diminution in value. Income from other financial fixed asset investments together with any relalgd lax credit is recognised in the profit and loss account in the financial year in which il is receivable. Stock The non-Foundalion publications stock is stated at the lower of c051 and nel realisable value. Cost is detsrmined using the first in, first out method. Cost comprises of the purchas6 Cost of the books. The Foundation publication stock is valued as follows., In the year of publication, thè stock is valued at 40 % of th6 r61ail value. reducing each year thereafter, from year 2 until year 5 by 25 10 per annum. At year 6, thg stock is valued at a nominal value of 10p per unit. Publications in progress are valued al direct costs rel8vant lo the stage of Completion of books undergoing publication. Taxatlon The Foundation is a registered charity and. as such, is enlilled to certain lax 8X8mplions on income gnd profits from investments and surpluses on any trading aclivilie5 carried on in furtherance of the Foundation's primary objective8, if these profits and surpluses are applied solely for charitabl8 purposes. Forelgn currèncle8 Transactions denomlnaled in foreign curr8ncl8s aré translated at the exchange rate al the date of the transaction. All monetary assets and liabilities denominated in foreign currencies are translated al the rale of 8xchange al the Balance Shèet dale or the exchange ral& of th9 related foreign exchange contract wher8 appropriat6. The resulting gain or loss is dealt with in the Slalemenl ol Financial Aclivilie8. Flnanclal In8trumonts Flnanclal a88918 Basic financial assets, inoluding trade and other receivables and cash and bank balances are initially recognised al transaction price, unless the arrangement constitutès a financing transaction, where the transaction is measured at the present value of the future receipts discounted al a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method. Al the end of each reporting period financial assets measured al amortiS6d cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between thè carrying amount and the present value of the eslimaled cash flows discounted at the gsset's original eff&clive Snterest raté. The impairment loss is recognised in profil or loss. Financial assets are derecognised when lal the conlraclual rights lo the cash flows from the asset expire or are sellled, (bl subslanlially all the risks and rewards of the ownership of the asset are transferred lo another paty or, Icl despite having retained some significant risks and reward5 of ownership, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions Flnanclal Ilabllltlos Basic financial liabilities, including trade and other payables, are Initially recognised al transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument15 measured at the present value of the future receipts discounted at a market rate of interest. Debt instruments ar6 subsequently carried at amortised cost, using the effective interest rate molhod. Trade payables ar8 obligations to pay for goods or services that have been acquired in th& ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-currenl liabilities. Trade payables are recognized initially at transaction price and subsequently measured al amortlsed cost using the effective interest method. INCOME DONATIONS AND LEGACIES Unrestricted Restrlcted Funds Funds 2023 2022 Donations Grants & sponsorship 10,689 10,689 35,063 62,075 80,405 35,063 10,689 35,063 45,752 142,480 20
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 March 2023 CHARITABLE ACTIVITIES Unrestricted Restricted Funds Funds 2023 2022 Grants from governments and other co-fundor$', Sale of books - Publications Sales of researchlgenealogical SeiCe$ 71,485 237,514 71,485 237,514 98.708 186,707 308.999 308,999 285.413 INVESTMENTS Unrastrlcted Restrlcted Fund8 Fund8 2023 2022 Inv6slments 3,741 3,741 157 EXPENDITURE CHARITABLE ACTIVITIES Dlrect Costs Othor Co8t8 Support C08t8 2023 2022 Genèalogical services Cost of publications Guild costs Support Costs Heritage activities costs Fund raising expenses Governance Costs (Note 4.21 50,327 91,354 16,667 50,327 113,838 16,667 231,880 14,241 50 6,641 34,599 78,607 18,405 255,879 22,484 231,880 14,241 60 50 4,598 5,541 172,589 60 269,906 432,544 392,138 GOVERNANCE COSTS Dlrèet Costs Other C08t8 Support C08t8 2023 2022 Charitable activities govérnance cost8 5,541 6,641 4,598 SUPPORT COSTS Charitable Governance Activltle8 Co8t8 2023 2022 Surplusesldeficits on disposal of tangibles Depreciation on prop6ty renovations Maintenance of premises Insurance Bad debts written off Subseriplions Rent, rates & electricity Loss on foreign exchange Stationery & office consumables Computer Costs Postage Staff costs Travel & subsistence Depr8cialion of computer equipment 290 237 1,321 4,759 434 685 23,793 39 7,095 5,068 191 182,397 3,460 19,045 290 237 1,321 4,759 434 685 23,793 39 7,095 5,068 191 182,397 3,460 19,045 316 4,052 4,506 1,147 439 18,174 7,631 7,055 297 194.824 2,709 10,730 21
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 March 2023 Legal, professional fees & training Depreciation of office equipment Bank & credit card charges Telephone & fax 5,541 5,541 740 2,443 2,368 4.598 820 1,555 1,615 740 2,443 2,368 254,364 5,541 259,905 260,477 ANALYSIS OF SUPPORT COSTS 2023 2022 Surplusesldeficils on disposal of tangibles Depreciation on property renovations Maintenanc8 of premises Insurance Bad debts written off Subscriptions Rent, rates & electricity Loss on foreign exchange Stationery & office consumabl8S Computer Costs Postage Staff costs Travel & Subsistence Depreciation of computer equipment Legal, professional fees & training Depreciation of office equipment Bank & credit card charges Telephone & fax 290 237 1,321 4,759 434 685 23,793 39 7,095 5,068 191 182,397 3,460 19,045 5,641 740 2,443 2,368 316 4,052 4.508 1.147 439 18,174 7,631 7,055 297 194,824 2,709 10,730 4,598 820 1,555 1.615 259,905 260.477 NET INCOMING RESOURCES 2023 2022 Net Incomlng Resources are stated after charglngllcrodltlngl: Depreciation of tangible assets Deficiulsurplusl on disposal of tangible fixed asséts Deficit on foreign currenciès Operating lease rentals Land and buildings Auditor's remuneration.. audit services Government grants received 20,022 290 39 11,868 16,500 13,750 4,600 4,598 (54.9891 INVESTMENT AND OTHER INCOME 2023 2022 Revenue grants receiv6d 54,989 Rovaluatlon of Herltage Assotg 2023 2022 Amounts written back on fixed assets Revaluation of Heritage assets 15,600 22
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the fi'nancial year ended 31 March 2023 EMPLOYEES AND REMUNERATION The staff costs comprise.. 2023 2022 Wages and salari6S Social security costs Pension costs 223.624 21,819 3,971 219,gg1 19,745 4,294 249,414 244,030 No staff costs w6re capitalised in respect of capital projects in 2023-22 (2022.. £nill. No employee reiVed remuneration of more than £60,00012022'. £60.000). Trustees are not remunerated or reimbursed for expenses in relation to their services to the Foundation {2022.' £nill. Key manggemenl compensation for the year lolalled £101,48012022. £101,480}. No Indemnity insurance for Trustee's liability has been purchased by thé Foundation (2022.. £nill. 10. TANGIBLE FIXED ASSETS Herltago Assets Computer Offl¢o Proporty Equlpmont Equlpm8nt Renovatlon8 Totsl C08t or Valuatlon Al 1 April 2022 Additions Disposals Revaluation 167,500 129,277 44,278 {2,172) 15,765 499 5,320 317,862 44.777 12,172) 15.600 15,600 At 31 March 2023 183,100 171,383 16,264 5.320 378,067 Depreclatlon Al 1 April 2022 Charge for the financial year On disposals 97,330 19,045 11,882) 13,304 740 4,373 237 115,007 20,022 11,882) Al 31 March 2023 114,493 14,044 4,610 133,147 Net book valuo At 31 March 2023 183,100 56,890 2,220 710 242,920 At 31 March 2022 167,500 31,947 2.461 947 202,855 11. INVESTMENTS Group and partlclpatlng undertaklng8 Total Investments Falr valuo Al 31 March 2023 Not book valu8 At 31 March 2023 At 31 March 2022 23
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 March 2023 Th8 Foundation's Subsidiary undertaking is Ulster Historical Enterprises Limited, incorporated in Northern Ireland. The Foundation owns 100 /D of the Ordinary Share Capital of this company. The Trustees believe that the carrying value of the investments is supported by their underlying nel assets. The subsidiary company is currently dormant. The subsidiary has net assets and reserves al 30 September 2023 of £1 {2022.' £11 12. STOCKS 2023 2022 Work in progress Goods for resale 9,489 58,892 16,888 62,610 68,381 79,498 Ther8 is no material difference be9n the replacem6nl cost of slockg and their balance she81 valu8S. 13. DEBTORS 2023 2022 Trade debtors Other debtors Taxation and social security costs (Note 15} Prepayments and accrued income 31,917 29,224 412 465 22.732 22,891 54,808 52,833 14. CREDITORS Amounts falllng dub wlthln ono year 2023 2022 Bank loan Trade créditors Taxation and social security costs (Note 151 Other creditors Accruals and deferred income 44,909 17,030 9,760 296 60,054 49.684 4,273 5,141 51,951 132,049 111,048 16. TAXATION AND SOCIAL SECURITY 2023 2022 Debtors: VAT 465 Credltor8: VAT PAYEI NI 4,631 5,129 5,141 9,760 5.141 24
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 March 2023 16. RESERVES Revaluation reserve Funds Doslgnated Funds Total Al Ihe beginning of the year {Deficil}ISurplu5 for the financial year Other movements 165,564 15,600 372,787 174,0511 56 222 538.573 158,451) (561 Al the end of the year 181,164 298,792 166 480.122 Designated funds repr6sent capital grants on fixed assets purchased and released to the general fund. 17. FUNDS 17.1 RECONCILIATION OF MOVEMENT IN FUNDS Unre8trlcted Rostrlctèd Fund8 Fund8 Total Fund8 At 1 April 2021 Movement during the financial year 410,926 7,060 91,735 28,852 502,661 35,912 Al 31 March 2022 Movement during th8 financial year 417,986 14,7501 120.587 153.7011 538,573 158,4511 Al 31 March 2023 413,236 66,886 480,122 17.2 ANALYSIS OF MOVEMENTS ON FUNDS Balance 1 Aprll 2022 Ineome Expendlturo Transfern botwegn fund8 Balance 31 March 2023 Restrlctod fund8 Holden projects (Ulster Scots Agency) Holden projects (Ulster Scots Agency) Holden.. Sweet Clough {Ulster Scots Agency} Holden. Kilwaughler In S Iulsterscots Agency) Holden.. Ploughman's Greath {US Agency) Ulsler-scols Encyclopedia (Frank Fergu$onlUU} Ulster-scots Poetry book (University of Ulslerl John Rgynold's biog. Iuniversily of Ulslerl Lurgan VWVI Project (Centenary Youth) Community based First World War Project (Ireland Funds) Historic Ulster Publication Ulster Patent rolls project Adopt a Book Various donors (Dr Brian Trainor Memorial Lectu) Lollery Fund {Awards for All) Memorial tree leaf donations Royalty donations Building Fund (various small donors) Maxwells of Finnebrogue (Lady Davis Goffj 1,680 1,680 1,594 1,594 3,500 3,500 3,500 3.500 4,000 4,000 10,000 10,000 2,800 2,800 1,200 1.200 1,392 1,392 1,468 1,468 1,000 3,526 181 336 1,000 3.526 181 336 9,960 1291 19.9311 2,320 6,645 2,800 2,320 6,811 2,800 166 5,000 4.000 (9,000} 25
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 March 2023 Maxwells of Finnebrogue (J Perceval Maxwell} Esme Mitchell Trusl1£20k lolal) Maxwells of Finnebrogue Esme Mitchell Trust {£20k total}- Researching Ulster Ancestors Esme Mitchell Trusl1£20k totall Ulster Churches of the Plantation Esme Mitchell Trust (Yr 21 The Maxwells of Finnebrogue (Patrick Clynel The Maxwells of Finnebrogue IA E Harvey Trust) The Maxwells of Finnebrogue (Lady Rose Lauritzenl The Maxwells of Finnebrogue (Matthew Slalerl The Maxwells of Finnebrogue (various smaller donalionsl Alexander Robb and the Making of Brilsh Columbia {B White) Alexander Robb and the Making of BC (various smaller donalionsl Lough Neagh Atlas ILNP) Through th8 Sale Rooms {Esme Mitchell) Through the Sale Rooms (Eileen Blackl Through the Salè Rooms (Esme Milchelll Desmonds publication Townland Atlas of Ulster {Mary Jane Kuffner Hirt) Website development {various small donors) Down and Connor- PJ Corish reprint Volunteer and training suite donations {various small donations) War Memorial Building - Contribution towards Brian Barton book Mellon Centre for Migration Studies- 8book of Calming Conflict Researching Ulster Ancestors 1800-1921 (Mary Schranz) 800 {8001 1,386 (1,3861 4,350 12.314) 2,036 1,550 {6941 856 20,000 1,000 {1,7291 11.0001 111,0701 7,200 2,500 12,500) 1,500 1,000 {2,5001 750 17501 2.556 2,240 16,479) 1,683 2,000 1,000 {3,000} 599 (3,3471 2,748 14,406 2.000 116,3591 (2.000) 1,952 4,858 {5,653} 797 1,000 {1,0001 12,056 718 113,6341 1,578 591 1,308 821 13601 461 5,000 14561 4,544 1,231 {1,2311 2,000 2,000 300 (1,736) 1,436 378 378 120,587 35.063 176,3661 (12,399) 66.886 Unrestricted funds Designated Fund Revaluation Reserve Unrestricted General 222 165.564 252,200 166 181,164 231,912 {15.6001 356.178 323,429 12,399 417,986 323,429 1340,578} 12.399 413,242 Total funds 538,573 358,492 (416,9441 480,122 Restrl¢t•d Income Funds Lawrence Holden Projects (Ulster Scots Agency) - grant towards the production of publications and CD ROMS 26
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the finanoial year ended 31 March 2023 Iforthcoming} compiled and edited by Lawrence Holden. (monies received in 2011-121 Lawrence Holden Projects (Ulster Scots Agency) - grant towards the production of publications Sweet Clough CD ROM (forthcoming) compiled and edited by Lawrence Holden. (monies received in 2012-131 Lawrence Holden Projects (Ulster Scots Agen¢yl - grant towards the production of publications Kilwaughter in Spring CD ROM Iforlhcomingl compiled and edited by Lawrence Holdgn. (monies received in 2012-131 Lawrence Holden Projects {Ulster Scots Agency) - grant towards the production of publications The Ploughman, s Greath publication Iforthcomingl compiled and edited by Lawrence Holden. (monies received in 2012-131 Ulster-scots Encyclopaedia (Frank Ferguson and University of Ulster} grant towards the production of an Encyclopaedia of Ulster-scots writers, and associated conference par$, edited by Frank Ferguson. (monies received in 2012-131 University of Ulster- grant towards the production of an Ulster-scots P09try collectlon edited by Frank Ferguson. (monies received in 2011-121 Univorsity of Ulster - grant towards the production of a biogrgphy of John Reynolds by Neal Graham. (monies received in 2011-121 Lurgan First World War Project ICenl6nary Youth) grant towards the delivery of a shared history project for young pèople in the Lurgan area. {monies received in 2012-13} Esme Mileh811 Trust - grant towards the production of historical Ulster publication (monies rec8Svèd in 2016-171 Other sponsorship- monies received from individual donors towards the Foundation's 'Adopi a Book, campaign, to purchasè additional resources for the memberfs library. (monies received across various years) The Ireland Funds - grant towards the d8llv8ry of a shared history community-based prol8cI on th6 First World War. {monies received In 2013-141 U15ter-Scols Agency- grant towards thé production of a digilised CO ROM version of th6 Patent Rolls of James (monies recèived in 2013-141 Various private donors - contributions received from various individual donors towards a fund to hold 8 bi-annual Dr Brian Trginor memorial lectur&. (monies received 2018-19, 2019-20 and 2020-211 Sir Denis Desmond - contribution towards the production of Desmonds, 1885-2004., Fashioning the Future of Garment Manufacturing by Jonathan Hamill. (monies received 2020-211 Various donations received towards the production of The Maxwells of Finnebrogue by Anthony Malcomson including Esme Mitchell Trust (see below}, Lady Davis Goff and J. PerVal Maxwell. Patrick Clyn8, AE Harvey Trust. Lady Rose Lauritzen, Matthew Slater and a number of other private donors. {moni85 rsceived 2020-21, 2021-22 and 2022-231 Esme Mitchell Trust (year 11- contribution towards the production of a number of publishing projects including.. The Maxwells of Finnebrogue by Anthony Malcomson (see above)., Researching Ulster Ancestors and Ulster Churches of the Plantation. (monies received 2020-211 Esme Mit¢hÈll Trust (year 21- contribution towards website redevelopment and the creation of digital assets. (monies received 2021-221 Various private donors - contributions received towards the Foundation's website redevelopment. (monies received 2020-21 and 2021-221 27
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 March 2023 Brian R.D. While- contribution towards the production of Alexander Robb and the Making of Brits'sh Columbia. {monies received 2021-22 and 2022-23) Lough Neagh Partnership - contribution towards the production of Lough Neagh.. An Atlas of the Natural, Built and Cultural Heritage by Campb811, Burke and Roulston {ed$l. (monies received 2021-221 Various donors - contribution towards the production of Through the Salerooms.. Arl Auctions in Belfast, 1807- 1888 by Eileen Black. including Esme Mitch811 Trust, Friends of the Ulster Museum and Ei18en Black. (monies received 2021-22 and 2022-231 Mary Jane Kuffner Hirt- contribution towards the production of a Townland Atlas of Ulster by Andrew Kane. {monies received 2021-22 and 2022-23) Diocese of Down and Connor- contribution towards a new edition of The Irish Catholic Experience.. a Historical Survey by P.J. Corish. (monies received 2022-231 Lottery Fund (Awards for All) - contribution towards new IT infrastructure {network s8rv8rl. (monies réceived 2022-231 Various private donors - contribution towards the creation of a Voluntéèr and Training Suite. (monies received 2022-231 War Memorial Building contribution towards thè production of The Mass Observation and Northern Ireland during the Second World Vvar by Brian Barton. (monies received 2022-23} Mellon Centre for Migration Studi8s - contribution towards the production of an eBook version of Calming Conflict by Brian Lambkin. Imonies received 2022-231 Mgry Schranz - contribution towards the production of Reséarching Ulstèr Ancestors. 1800-1921 by Wlliam Roulslon. (monies received 2022-231 Various private donors - contributions towards emlgratlon mèmorlal tr88. (monies received 2019-20, 2020-21 and 2021-221 Royalties donated by William Roulslon and Patricia O'cgllaghan lo usg towards otheT publication projects. Idonaled in 2019-20 to 2022-231 Various private donors including Cliff Radcliffe - contribution towards the Foundation's building fund. {monies received 2018-19, 2020-21 and 2021-221 17.3 ANALYSIS OF NET ASSETS BY FUND Flxod assots - charlty uso Flnanclal fixed assots Current a880ts Current Ilabllltle8 Total Unrestricted 96n6ral funds 242,920 369,250 1132,049> 480,122 242,920 369,250 1132,049) 480,122 28
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 March 2023 18. OPERATING LEASE COMMITMENTS At 31 March the charity had annual commitments under non-cancellable leases expiring as follows.. 2023 2022 Other- Within one year Other- Within two to five years Buildings Within one year Buildings - Within I0 to five years 1,612 2,015 15,000 30,000 1,612 3,627 15,000 45,000 48,627 65,239 19. POST-BALANCE SHEET EVENTS There hgve been no significant events affecting the Charity since the financial year-end. 29