Charty Name Charity No. Presbyterian Historical Society of Ireland Receipts d paym ts acco 0110112023 101056 For the perfjod from 3111212023 To Section A Receipts and payments Unrestricted Restricted funds Robert Allen Memorial Restricted funds Ulstsr Scots &DFC Endovmient Tolal fund5 Last year Breakdown of Restricted Funds A1 Rg¢8ipts Grants Membership Fees BcM)k Sales Donations Collections Field Trfp Investment In)me Bank Inte$t Ulster Scots & DFC Grants other Income Al Sub total (Gross In(aTh for the Annual Retuml 2023 £ 2022 £ 3.341 1341 1,822 947 6.572 670 670 1,818 62 39.317 38.613 74019 A2 Asset and inv8stm8nt 5al•s table5 1 and2 s6rtion 7 of the guance). A2 Sub total Total reGeipts 38.613 73.019 A3 Paymonts Rent and Service Charges Wages and Salanes Insurance Field Trip Pnnting and Stationery Postage and offi SupFAies IT Related Expenditure Other Expenditure Robert Alen Lecture U151er SGOts itetn5 2023 £ 15.858 11.799 2022 £ 9.743 9.766 15.858 11.799 1256 749 1256 749 764 3.770 3.728 120 27.347 11.970 $1621 A3 Sub total 40.5T1 11.970 A4 Ass8t and invostment purchas85 (see tables l and 2 in section 7 of the guidarKe) A4 Sub total Total payments 4Q5ll Net of receipts/{payments) - A5 Transfers bett¥een funds 11.970 14((#)8 19,011 A6 Cash funds last yearend Cash funds this year e 47.226 449 3.018 11,970 61214 43.203 61214
Period end date: 3111212023 Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted ndoTreat ¢at¢gorf6s Deialls Toiallur¥Js Lastyear 81 cash fvnds 9U 36,179 Total cash lunds 61216 fund5 nts Totslfunts Lastyear Details assets Trf tQTAMth Cwr•rrtv 83 In¥•stsnartass8ts 93,182 93,182 FLvvJ tOTAMth Dètsi B4A$sets fortho ch•ty's o us• TLdl lillity rfat•s Detai15 85 abIlitIeS TL*•l 8i%Trd by om artwD tru5te•8 on tyehalf rrf l thè truate•& Date of approval 2&1Y2124