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 Restrict￿1 Funds
A1 R￿e1 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 pay￿nts
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 gu￿anCe)
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$7
Tot81 cash funds
657
funds
lurwJ$
T*Jtal Tund5
La5tyelli
Detai15
assots
Totsl
Fwklto M4kn¢h
Cost (tylor￿1)
Cun*nt v*lue
(option￿Tr
Oetails
992 shÈies In PCI Ifriestm&* FLYK1 IVpJL*tthai 31
4 Df £13 957pErstwe} Hdd ￿ It￿
B3 It)wbY*nt a$88ts
97,6t7
93,182
T•t41
F￿￿t0
Ca%t loptiond)
CUrr•nlv￿￿p
Detail
B4 Assets retained
r the¢harity'5
Total
Fw*J lo
I1•￿Ilty rd•te•
Amount d
{OF•Jond
Detai15
B5 LIabIl￿*S
Totsl
gned by or ts¥o
¥tees bE￿I ot
S￿natUre
Prfnt Nam•
Dat• of approval
Very M￿h￿￿ Bwry
1910&125