Charlty Number.. NIC100280 Ulster Historical Foundation Annual Report and Audited Financial Statements for the flnanclal year ended 31 March 2024
Ulster Historical Foundation STATEMENT OF FINANCIAL ACTIVITIES for the financial year ended 31 March 2024 Unrestrlcted Restrlcted Funds Funds 2024 2024 Total Unreslricled Reslricled Funds Funds Funds 2024 2023 2023 Total Funds 2023 Notes Incomlng R8sourc•8 Donations and legac3 Charitable activities Investments 48,565 325,835 7,262 4,095 52,660 325,836 7,262 10.689 308.999 3,741 35,063 45.752 308.999 3,741 Total Incomlng resource8 381,662 4,095 385.767 323,429 35.063 358,492 Re8ourcg8 Exp&nd•d Charitable adivilies 400,452 7,467 407,919 356,178 76,366 432,544 Nel gainslllo8se81 on Investments 15.600 1 S.600 Ngt InGomo11gxpgndlturel 118,7901 13,3721 {22,162} 117,1491 141,3031 158,452) Transfgrs b&e@n funds 8,389 18,3891 12,399 112.3991 Not movement In funds tor thè flnan¢lal year 110,4011 111,7611 122,1621 14,7501 153,702) 158,4521 Rèconclllatlon of funds: Tol81 funds beginning of the year 16 413,240 66,886 480,126 417,992 120,586 538,578 Total funds at the gnd of thè yg4r 402,839 55,125 457,964 413,242 66,884 480,126 The Slalemenl of Financial AGlivilies includes 811 gains and1088e8 recognlsed In the finan¢lal year. All Income and expgndilure relate lo continuing aclivilieg. The notas on pages 18 10 28 form part of the financlal statements 16
Ulster Historical Foundation BALANCE SHEET os al 31 March 2024 2024 2023 Not83 Flxod Assets Tangible assets Investments 262,941 242,920 10 262,942 242.921 Current Assots Stocks Deblors Cash al bank and In hand 11 12 48,826 S2,110 205,062 68.381 54.808 246.061 305,998 369,250 Credltorn: Amounts falllng dug wlthln one yoar 13 1110,9761 1132.0451 Not Curront As#èt8 195,022 237,205 Total Assets less Curront Llabllltle$ 457,964 480,126 Funds Reslricled funds Designated funds (Unre8lrlcl¢dl General fund lunreslrl¢l8dl 55,125 181,288 221,561 86,886 181,330 231,910 Total funds 16 457,964 480,126 The lot81 unreslrlcted lunds Includes a revaluallon reserve of £181,16412023- £181,164>. Approved by the Board of Trustees and authorlsgd forlssue on behalf by Slr Den18 Desmon CBE Chalrperson The notes on pages 18 to 28 form part of the flnancSal statements 17
Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 GENERAL INFORMATION The principal adivilies ol Ulster Historical Foundation Ilhè "Charity" or thè "Foundation") include publications. lecture tours, family history conferences, events and courses Iherilage acliviliesl, a genealogical research and onsullancy service, maintenance ol a subscription a550cialion known as the Ulster Genealogical and Historical Guild, and pay-lo-view and subgcribers.only onlirie databases. The Foundation also delivers regular educational programmes in the local communlly and speaklng engagemenls lo the heritage sèctor In UK and Ireland. Ulster Historical Foundation meets the definllion of a public benefit ènlity undèr FRS 102. Assets and Ilabllllles are initially recognised al historical cost and transaction value unless olh&Ml$e slated In thè relevant aG¢gunling policy note. The financial slalemènls are prepared on a going conr£rn basls. TakSng account of the risk review undortaken by the dlreclors they do not consider there lo be a risk of going concern lo the charlty. The address of ils principal office Is Killonga Industrial Eslale, 8radl8y Thallon House. UnS144D, Bèllasl Road, Newlownards, BT23 40D. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following accounting policies have been applied consl8lenlW In deallng with Itèms whlch are con8ldar&d material in relation lo th& ¢harily's financial slal8menl8. Ba818 ol proparatlon The linancial slalemenl¥ have been prepared on the golng concèrn ba81s under the hlglorlcal cost convenllon. modifi&d lo Include certain items al fair value. Th8 financial slalemenls have been prepared in accordance with the Slalemenl of Recommended Practice ISORPI Accounllng and Reportin9 by Char11189 preparlng Ihelr accounts In accordanca wllh the Financial Reporting Standard applicable Sn the UK and Republic of Ireland FRS 102" Statement ol complSanco The flnancial slalemenls of the charity for the financlal year ended 31 March 2024 have been prepared on the going concern basis and In accordance with the Slalemgnl of Recornmendgd PraGlice ISORPI "A¢¢ounling and Reportlng by Charities proparing their accounts in accordance with the Financial Reporting Standard appllcable In the UK and Republ1¢ of Ireland FRS 102" Fund accountlng The followlng are the calegorl¢$ of funds mainlalned.. Restrlcted funds Re8lricled funds arè lo be Lt$¢d for specified purposes 88 lald down by the donoi. Expenditure, which meets these crllerla, Is Charged lo the fund, logelh8r with 8 falr allocallon ol over heads and 8UPPOrt costs. Unre8trlcted funds Unre81ricled fund& consist of General and Dosignaled funds. Unreslricled Funds are funds which are expendabl& al the dlscrelion of the Foundallon In lurtherance of the purpose of the Foundation. In addition lo exptsndilure on aclivilies. such funds may be held In order lo finance capital investment and working capllal. Designated funds are capital grants that have been expended for their reslricled purposè and havè been transferred lo unreslricled lundg. Such designated funds are then released lo general funds over Ihe related asset's useful life. 18
continued Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 Incomlng R9$oU95 All incoming resources are included in the slalemenl of Financial Activities when the Foundation Is legally enlilled lo the income and the amount can be quantified with reasonable accuracy. Voluntary Income Donations are includod in full when received. Revenue grants are credited to incoming resources on Ihe earlier dale of when they ats recelved or when they are receivable, unless they rolale lo a specified future period, in which Gase they are deferred. Grants for the purpose of capital expenditure are credited lo reslrided Incomlng regources when recelvablo and transferred lo designated funds on purcha50 of asset and Ihen released to gèn¢ral funds over the related assets ' useful lifg. Amounts received In respect of specific publication s are credSled lo roslrl¢led In¢omlng r6sourcas In the year In which the publication is produced. Investmgnt Income Investment incom8 relat88 lo bank Interest received. other Incomlng r080urces Other Income Is Included In full In the Slalemenl of Financlal Acllvllles when roGoSvod. Subscrlptlon8 Annual subscripllon8 are account ed for on a recelpl8 ba818. Publlcatlons Publication sales are slated nel of value added lax. Re8ource8 Exp8ndod All expenditure is accounted for on an accruals ba818 and has been Gla$$ifSed undor headings that aggregate all cos18 re181ed lo the category. Charltablè actlvStlo8 Char51able expendllure compr1588 Ih08e c081s Incurred by the FoundalSon In the dolivery of 11$ aGlivlllgs and 88rvlce8. 11 includes both cost8 that can be allocated directly lo such activities and Ih059 Gos1$ of an indiréct nature nece88ary lo suppty them. Governanc8 c08t8 Governènce costs Include those Incurred In the governance of Ils assets and ar8 assoclaled wSlh conslilulional, slalulory and slraleglc requirements. P•nylon• Tho Foundation operate$ a defined contribution scheme for Qmployeès. The cost of fundlng the defined contribution scheme 15 Gharged lo Ihg Slalemenl of Financial A¢liviliè$ as Incurred. Consolldatlon The financial slalemenls conlaln Infomialion about the Foundation as an individual enlily and do not contain consolidated financial infomalion as the parent of a group. The dormant subsidiary has not been consolidated as thère were no transactions during the year or In the preceding year.
onlinued Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS for the linancial year ended 31 March 2024 Tanglble flxed asset$ and d&pre¢latlon Tangible a55els are slated al cost less accumulated d&precialion. Tangible 8sselg cosllng more than £999 are apilalised and included al their purchase cost, together with any incidental costs of acquisition. Depreciation is calculated so as lo write off the cost ol tangible fixed assets. less their eslimaled residual values, on a reducing balan basis over the expected useful economic lives of th8 ass8ls concerned. Th& principal rates used are as follows.. Heritage Assets Computer Equipment Office Equipment Property Renovation$ not depreciated 25V/o 250 25V• The Foundallon 11 ¢ondu¢l an Impairment review when evonls or circurnslances indicate that the carrying amount of the fixed assets may not be recoverable. Léaslng Rgnlals payablo under operating lea888 are dealt with in the profil and 1088 account as Incurred over the period of the rental agreernenl. Invè$tment$ Investments held a5 fixed as8els are slal8d al cost less provlsion for any permanent dlminulion Sn value. Income from other financial fixed asset Inve$lmenls together with any relaled 18x credll Is recognlsed In the profil and10ss aG¢ounl in the financial year in which il is receivable. Stock The non-Foundalion publlc•lion$ 8lock is slated al the Iowor of aosl and nel reali8able value. Cost Is delormlned uslng the first Sn, first out method. Cost comprises of th& purch898 cost of the books. The Foundallon publication stock 1$ valued a5 follows.. In the year of publlcalion Ihg $l¢¢k 1$ valugd al 40'h ol the relall value, reducSng each year Iheroafter, from year 2 unlll year 5 by 250A per annum. Al year 6, the Stock is valued al a nominal value of 10p per unil. Publicallons In progress are valued al direGI G051s rglevanl lo tho 51oge of GornplelSon of books undergolng publleallon Taxotlon The Foundglion 18 a registered charity and, as such, is enlilled lo certain tax exemptions on Incom8 and profits from inv¢slmenls and 5urplusgs on any trading 8clivili85 carried on in furthorance of the Foundation s prlmary oblèclives, if Ihesg profits and Surpluses are applied solely for charitable purposes. Forolgn currgnGle8 Transactions denominated In foreign currencies are Iransla18d al the exchange r8le 81 the dale of the Iransaclion. All monetary assets and liabllilies denomlnaled In forelgn currencies are translated al the rale of exchange al the 8alance Sheet dale or the exchange rale of the related foreign exchange contract where appropriate. The resulting galn or10881s dealt wllh In the sl8lemet)l of Flnanclal Acllvilieg. Flnanclal Instrumants Flnanclal agsets 8asic finan¢ial assets, including trade and other receivables and cash and bank balances are initially recognised al transaction price, unless the arrangement conslilules a financing transaction, where the transaction 15 measured al the present value ol the future receip15 discounted al a market fate of interest. Such assets are subsequently carried al amortised cost using the effective interest method. Al the end of each reporting period financial assets measured al amortised cost are assessed for objective evidence of impaimenl. If an asset is impaired the Impairment loss Is the difference between the carrying amount and the present value of the eslimaled cash flows discounted al the asset's original effective interest rate. The Impairment Ioss 15 recognised in profil or loss. Financlal assets are derecognised when lal the eonlraclual.righls lo thè cash flows from the asset expire or are sellled, Ibl sub51anlially all the risks and reward5 of the ownership of the asset are transferred lo another party or, Icl despite having retained some significant risk5 and rewards of ownership, control of the asset has been transferred lo another party who has the practical ability lo unilaterally sell the asset lo an unrelated third party wilhoul imposing additional reslriclions 20
continued Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 Flnanclal Ilabllitlgs Basic financial liabilities, including Irade and other payable5, are Initial recognlsed al Ir8nsaclion pric8. unless the arrangement conslilules a financing Iransaclion, where the debt instrument is measured al Ihe present value of the future retsipls discounted al a markèt rale of interest. Debt instruments are subsequently carried al arnortised cost, using the effèctive Interest rale method. Trade payables are obligations lo pay for goods or services that have been acquSred In the ordinary course of business from suppliers. Accounts payable are ¢las911ied as current liabilities if payment Is due within one year or less. If not, they are presented as non-currenl liabililieg. Trade payables are recognized inilially al transaction price and subsequently measured al amortised cost using the effective inl¢resl m8lhod. INCOME DONATIONS AND LEGACIES Unrestrlcted Re8trl¢t&d Fund$ Funds 2024 2023 Donallons Grants & sponsor5hlp 48,S66 48.565 4,095 10,689 35,063 4,095 48,565 4,095 52,660 45,752 CHARITABLE ACTIVITIES Unrn8trlct•d R•8trlcted Funds Fund8 2024 2023 Grant# from govornment8 and othèr co.funder6: Sglo of book5 - Publi¢alions Sales ol researchlgenèaloglcal seNlces 75,912 249,923 75,912 249,923 71,485 237,514 325,836 325,835 308,999 INVESTMENTS Unrè$trlctod Rèstrlcted Funds Funds 2024 2023 Inv¢$lm¢nl$ 7,262 7,262 3,741 EXPENDITURE CHARITABLE ACTIVITIES Dlrect Costg Other Cost8 Support Cost8 2024 2023 ConfoTence Gosl¥ Cost ol publications Genealogic81 service8 Guild costs Herllage acllvllles cos18 Fund raising expense8 Support Costs Governance Costs (Note 4.21 20,630 53,607 54.030 22,678 20,639 53,598 54,030 22,678 113,838 50,327 16,867 14,241 50 231,880 5,541 50 50 2S1.824 5.200 251.824 5.200 150,845 50 257.024 407.919 432,544 GOVERNANCE COSTS Dlroct Cost$ othor Costs Support Costs 2024 2023 Charitable aelivf(ies - govemance costs 5.200 5.200 5,541 21
continued Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 SUPPORT COSTS Charliable Governance Activities Cost5 2024 2023 Surplusesldeficils on disposal of tangibles Depreciation on property ienovalions Maintenance of premises Insurance Bad debts wrillen off Subscriptions Rent, r81&8 & èleclriclly Loss on foreign èxchang& Slalionery & offiGg consumable5 Compulerisalion Cgs1$ Postage Staff costs Travel & subslsl¢n¢e Depreclallon of computer eguipmenl Legal. professional fees & training Oepreclalion of office 8qulpmenl 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 5,541 740 2,443 2,368 178 1.322 5.026 887 632 25,303 178 1,322 5,026 887 632 25.303 5,670 5,058 222 171.650 2.812 26.962 460 55S 2,886 3,201 5.670 5.068 222 171,650 2,812 2S,962 5,660 655 2,886 3,201 5.200 251,824 5,200 257,024 259,905 NET INCOMING RESOURCES 2024 2023 Net Incomlng Resourc88 are stated aftor chargSngl{¢rèdltlngl: Depreciation of tangible assets Isurpluslldeficil on disposal ol langlbla flxed assets {Surpluslldeflcll on forelgn currencles Operating lease rentals Land and buildings Audilorfs remunerallon.. audit 88rvices 26,695 20.022 290 39 15,000 15,500 5,200 5,541 REVALUATION OF HERITAGE ASSETS 2024 2023 Amoun18 written off fixed a8sel8 Inv¢$lm¢nl$'. -revaluallon of herila9e assets 15.600 22
continued Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 EMPLOYEES ANO REMUNERATION The staff costs comprise.. 2024 2023 Wages and salaries Social security costs Pension costs 221,738 21,075 4,687 223.624 21,819 3,971 247,480 249,414 Durlng the year the total staff costs capilalised in respect of capEtal projects In 2023-24 amounted lo £36.766 12023.. 31,4001. No employee rec8iV8d remuneration of moTe than £60,00012023.' £60,000>. Trus1oe¥ gre not remunerated or reimbursed for expenses in rglalion lo their servieès lo the Foundation (2023.. £nill. Key management compengalion for the year lolalled £102,8fj8 {2023.' £1Q1.0601. No Indemnity In$uran¢o for Trustee's Ilablllly has bèen purchased by the Foundallon12023'. £nlll. TANGIBLE FIXED ASSETS Hèrltagè Computer Offlco Proparty As8èt8 Equlpmont Equlpment R8novallon8 Total C08t or Valuatlon Al 1 April 2023 Additions 183,100 171,383 46,716 16,264 5,320 376,067 46,716 Al 31 March 2024 183,100 218,099 16,264 5,320 422,783 Depreclatlon Al 1 April 2023 Charge for the linanGial year 114,493 25,962 14,044 555 4,610 178 133,147 26,695 Al 31 March 2024 140,455 14,599 4,788 159,842 Net book value Al 31 March 2024 183,100 77,644 1.865 632 262,941 Al 31 March 2023 183,100 56,890 2.220 710 242,920 INVESTMENTS Group and partlclpatlng undartaklngs Total Investments Falr value Al 31 March 2024 Net book value Al 31 March 2024 At 31 March 2023 23
continued Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS fgr the financial year ended 31 March 2024 The Foundation's subsidiary undertakin9 is Ulster Historical Enl8rprises Limited, Incorporated in Northern Ireland. The Foundation owns 1000/0 of the Ordinary Share Capital of this company. The Trustees b&lieve that the carrying value ol the investments is supported by their und&rlylng nel assets. The subsidiary company is currently dormant. The subsidiary has nel assets and rèsèrves al 30 September 2024 of £1 {2023.' £11 10. STOCKS 2024 2023 Work in progress Goixls for res818 16.042 32,784 9,489 58,892 48,826 88,381 There18 no material difference bètwèèn tho roplacemonl cost of 8lock8 and Ihelr b8lance sh881 values. 11. DEBTORS 2024 2023 Trade debtors Tlxalion and soclal 8ecurSly co818 (Nola 131 Prepaym9nl$ and 8Gcrued Income 34,02S 1,473 16,612 31,917 22,891 52,110 54,808 12. CREDITORS Amounts falllng due wlthln one year 2024 2023 Bank loan Trade creditors Taxallon and s¢¢i•l security costs INole 131 Other creditors Accruals Ènd deferred Income 39,461 25,901 10,250 414 34,950 44,909 17,030 9,760 296 60,050 110,976 132,045 13. TAXATION AND SOCIAL SECURITY 2024 2023 Dabtor8: VAT 1,473 Crgdltor8'. VAT PAYE I NI 4,631 5.129 10,250 10,250 9,760 24
continued Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS for th& financi31 year ended 31 March 2024 14. RESERVES Revaluatlon reservg Funds Deslgnated Funds Total Al the beginning of the year Delicll for the financial year other movements 181,164 298,796 122,1621 42 166 480,126 122.162) 1421 Al the end of the year 181,164 276,676 124 457.964 Designated funds représent capllal grants on fixed as8els purchased and r8leas8d to the general lund. 15. FUNDS 16.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrg8trl¢tgd Rastrlcted Funds Funds Total Funds Al 1 April 2022 Movement durlng the flnan¢lal year 417,992 14,7501 120,58S 153.7011 538,577 158,451) Al 31 March 2023 Movement during the financlal year 413.236 110,3971 66,890 111,7651 480,126 122,162} Al 33 MaTch 2024 402,839 65.126 457,964 15.2 ANALYSIS OF MOVEMENTS ON FUNDS 8alanG l Aprll 2023 Income Expendlturo Transfers bgtwegn funds Balance 31 March 2024 RestrlGtèd fund• Holden projec18 {Ulsler Scots AgenGyl Holden proj¢¢l$ (Ulster Scots AgenGyl Holden., Sweet Cloygh {Ul$l¢r Scots Agency) Holden,. Kilwaughler In S Iulslerscols Agency) Holden.. Ploughman's Grealh (US Agency) Ulsler-scols Encyclopedi8 (Frank FergusonlUUI Ulsler-scols Poetry book {Univer$ity of Ulslerl John Reynold's blog. IUnlver8lly of U151erl Lurgan VVW Projod Icenlenary Youth} Community based Fir51 World War Project Ilreland Fund51 Historic Ulster Public81ion Ulster Palenl rolls project Adopt 8 Book Various donors {Dr Brian Trainor Memoriol Lecture) Memorial tree leaf donaliong Royally donation5 Building Fundlvariou$ small 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 11,200} 1.392 11.392} 1,467 1,487 1,000 3,525 181 336 1,000 3,525 1181} 336 2,320 6,810 2,800 2,320 6,905 2,800 95 25
continu Ulster Historical Foundation NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 Mar¢h 2024 donors) Esme Mitchell Trusl1£20k lolall Researching Ulster Ancestors Esme Mitchell Trusl1£20k loiall- Ulster Churches of the Planlalion Esme Mitchell Trust (Yr 21 Townland Atlas of Ulster (Mary Jan& Kuffnèr Hirt) Website development (various small donors) Down and Connor- PJ Corl$h reprlnl War Memorial BuSldin9- Contribution towards Brian Barton book Re888rchlng Ulslei Ancestors I801921 (Mary SGhranzl E8me Mitchell Fund - Ulster 1912-22 Flnnebrogue launch- 8ruc8 CampbelL 2.035 1,473 582 856 856 7,200 1,307 782 400 16,4181 907 461 1461) 4,544 S35 4,009 2,000 2,000 378 378 3,000 1,636 1.364 1,000 2,263 1,263 66.886 4,095 7,467 18,3891 55.125 Balance 1 Aprll 2023 Incomg Expgndlture Transfer8 Balance 31 March 2024 Unr98trlctgd fund8 Designated Fund Revaluation Reserve UnreslriGled General 166 181,164 231,910 42 124 181,164 221,551 381,662 400,410 8,389 413,240 381,662 1400,452) 8,389 402,839 Total funds 480,126 385,757 407,919 457.964 Restrlcted Income Fund8 Lawrence Holdèn Proj8c15 IUl$l¢r Scots Agency) - grant lowaids the producllon of publicallons and CD ROMS Iforthcomlngl compiled and edited by Lawrence Holden. {monles received In 2011-121 Lawrence Holden Projec15 IU151er Scots Agencyl- grant towards the producllon of publlcallong Sweet Clough CD ROM Iforthcomingl compiled and edited by Lawrence Holden. Imonlès received in 201 2-131 Lawrence Holden Plojecls (Ulster Scots Agencyl- grant towards the produclion of publications laughter in Spring CD ROM {forthcoming} compiled and edited by Lawrence Holden. Imonigs received in 2012-131 Lawrence Holden Projects Iulsler Scots Agenwl- grant towards the produclion of publications The Ploughman, 5 Grealh publication Iforthcomingl compiled and edlled by Lawrence Holden. Imonies received in 2012-13} Ulsler-scols Encyclopaedia (Frank Ferguson and University of Ulslerl - grant towards the producllon of an Encyclopaedia of Ulsler-scols writers, and associated conference papers, edited by Frank Ferguson. (monies received in 2012-131 26
continued Ulster Historical Foundatlon NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 University of Ulster Ferguson. (monies recelved In 2011-121 grant towards the production of an Ulsler-SGols Poetry collècllon edited by Frank University of Ulster- grant towards the production of a biography of John Reynolds by Neal Graham. (monies received in 2011-121 Lurgan First World War Project {Centenary Youth) - grant toward5 the delivery ol a sharèd hlslory project for young pèopl6 in th& Lurgan area. (monies rèceSved In 2012-131 Esme Mitchell Trust- grant ltswards Ihe production of historical Ulster publlcalSon (monies received In 2016-171 Other sponsorghlp monles receed from Sndivldual donors towards the Foundation's 'Adopl a Book, ampaign. lo purchasg additional resources for the membevs library. {monio$ re¢¢lved across varfou8 years) Th8 Irèland Funds World War. {monie$ rec¢lv$d In 2013-141 grant towards the delivery of a Shared hislory ¢ommunSly-ba8ed project on tho Flrsl Ul$l¢r-S¢ols Agency grant towards the production of a digili$&d CD ROM ver81on of the Palenl Rolls of James l. {monio3 rec¢lvod In 2013-141 Various prlvale donor8 conlrlbulions re¢elved for varlous Indlvldual donors toward8 a fund lo hold a bl.8nnual Dr Brian Trainor memorial leclurg. {monlès recelvad 201>19. 2019-20 and 2020-211 Esmtr Mllchèll Tru81 (year 11 contribution toward5 the production of a number of publi8hing proje¢l$ Includlng.. Researchlng Ul8ler Ancestor¥ and Ulster Churches of Ihe P18nl8tion. {moniès re¢elved 2020-211 E$mè Mitchell Tru81 (year 21- conlribullon toward5 web$ile r&dovelopment and the cr88llon of digital as$$l$. {moni&$ recelved 2021-221 Variou$ prlvale donors- conlribullons receSved towards the Foundation's webslle reLlev8lopment. {monlès recelved 2020-21 and 2021-221 Mary Jane Kuffner Hirt- eonlribullon towards the production of a 'Townland Atlas of Ulster, by Andrew Kane. {moni88 reGgived 2021-22 and 2022-23} Diocese of Down and Connor Historical Survey by P.J. CoTlSh. {monies received 2022-231 conlribullon towards a new edition of The Irish Catholic Experience.. War Memorlal 8ulldit)g - contribution toward¥ the production of 'Thg Mass ObseNalion and North¢m Ireland during the Second World Warf by Brian Barton. {monies recelved 2022-231 Mary Schr#nz- conlribullon towards the production of 'Resear¢hing Ulstèr Ancestors. 1800-1914. by Wlliam Roulslon. {monies received 2022-231 Various private donors- Gonlribulitrns towards emigration memorial tree. {monies received 2010, 2020-21 and 2021-221 Royalties donated by William Roulslon and Patricia O'callaghan lo use towards other publication projects. {donaled In 2019-20 10 2022-23 and 2023-241 Various private donors including Cliff Radcliffe- contribution towards the Foundation's bulldlng fund. {monies received 2018-19, 2020-21 and 2021-221 27
continued Ulster Historical Foundatlon NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 Bruce Campbell- donation towards the launch party for The Maxwe119 of Finnebrogue. {monres received 2023-24} Esme Mitchell Trust conflict.. (monies received 2023-241 conlflbullon towards the publication of 'Ulsler 1912-22.. Change. conlrovetsy and 16.3 ANALYSIS OF NET ASSETS BY FUND Flxed assets charlty usg Flnanclal flxgd assets Current assets Current Total Unreslricled general funds 262,941 305,998 {110,9761 457,964 262,941 305,998 1110,9761 457,964 16. OPERATING LEASE COMMITMENTS Al 31 Mar¢h the charity had annual commitments under non.¢anGgllable leases expirlng as follows.. 2024 2023 other- Wlhln one year Other- Within two lo fivo year8 Bulldlngs- Wlhln ong year 8uildlng$ Within Iwo lo five years 1,812 403 15,000 15,000 1,612 2,015 15,000 30,000 32,015 65,239 17. POST-BALANCE SHEET EVENTS Thern have bèen no slgnifiGanl events affecting the Ch8rSty slnce thè flnanclal year-end. 28