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 gu￿ance).
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
￿ndo￿Treat
¢at¢gorf6s
Deialls
Toiallur¥Js
Lastyear
81 cash fvnds
9U
36,179
Total cash lunds
61216
fund5
nts
Totslfunts
Lastyear
Details
assets
Trf
tQTA*Mth
Cwr•rrtv*
83 In¥•stsnartass8ts
93,182
93,182
FLvvJ tOTA*Mth
Dètsi
B4A$sets
fortho ch•ty's o*
us•
TLd*l
li*llity 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