Cha Nan ha No. I'HSI Presbyterian Historical Society of Ireland Receipts d paym ts acco 0110112024 101056 For theperic#J from 3111212024 Section A Receipts and payments Unr95trid• fund5 R•5trict8d fund5 Robert Allen MenKJrtal Endovm8nt funds funds Ulster Scots & DFC Total funds Last year Breakdown of Restrict1 Funds A1 Re1 ts Grants Mernbershi Book Sales Donations Collections Field Tri Investment InC¢e Bank Interest Ulster Scots & DFC Grants Oth•r Income Al Sub total (Gross incorne fo the Annual Return 2024 £ 2023 £ 23,IMIO 2,682 1,278 1510 23.OQD 2,682 1.278 2.510 309 23,DOO 3,341 1,622 947 670 Fees 2.307 116 1,818 33.179 JJ.WJD 38,614 A2 Asset and Investnwt sales Is•* tables l and 2 in $8ction 7 of uidancéTr. A2 Sub total Total re¢ei 3 paynts Rent and Servi¢e Cha Wa es and Salanes Insurance Field T 2024 £ 13.037 12,863 1243 1.410 1.676 B30 2.154 262 125 2023 £ 15,868 11,799 1,956 1,696 2,256 749 2,588 3,770 80 11,970 es 12,863 and Statrone Posta e and Office Su IT Related Ex 8nditure other Ex enditure Robert Allen Lecture Ulst8r Scots items 2,164 252 125 A3 Sub ioia 125 4 Asset and inv8Strnent purchases (see tabl95 l and 2 sect 7of the guanCe) A4 Sub tots Total ments 126 52.622 Net of recei ents A5 Transfws beiv+W) funds 6 Cash funds last ear end Cash funds thi5 14,008 3.262 ear en 44,657 48.206 48,206
Period end date.. 3111212024 Section 8 Ststement of assets and liabilities at the end of the period Unrestricted e5tricted EndownTrenl lurNJs C•tegofvs Dètrils T+xal fund5 Lastyear B1 Cash fund5 CutreDI fj$7 Tot81 cash funds 657 funds lurwJ$ TJtal Tund5 La5tyelli Detai15 assots Totsl Fwklto M4kn¢h Cost (tylor1) Cunnt vlue (optionTr Oetails 992 shÈies In PCI Ifriestm& FLYK1 IVpJLtthai 31 4 Df £13 957pErstwe} Hdd It B3 It)wbYnt a$88ts 97,6t7 93,182 T•t41 Ft0 Ca%t loptiond) CUrr•nlvp Detail B4 Assets retained r the¢harity'5 Total FwJ lo I1•Ilty rd•te• Amount d {OF•Jond Detai15 B5 LIabIlS Totsl gned by or ts¥o ¥tees bEI ot SnatUre Prfnt Nam• Dat• of approval Very Mh Bwry 1910&125