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(CharityNameTTCChharityNo,
PHS! Presbyterian Historical Society of Ireland) 401056
LNr4Yul Receipts= and payments accounts
angen ae For the period 01/01/2025 To 31/12/2025 [||
es from ‘|
Section A Receipts and payments ObQO GQ Oe
meeeUnrestricted Restricted Restricted Endowment
| et [| ira [Phong || tomas |stv
eee ee ~ Memorial DFC
Re OG On GO OO
A1 Receipts | Ue CUT CT | 2025 |O24
Grants HOOT | | 26,500] | 23,000 |
MembershipBook Fees pS ag2tP92| 2,682 |
Sales Porere
tO
[Donations 8278 |
Collections tf 2,510 |
lInvestmentincomeField Trip P o BT3098585 1,340 |
BankUlsterInterest |Pott953] | 2,307)18 |
Other IncomeScots & DFC Grants es9 O ee)On)OndoOs
A1 Sub total (Gross income for|
Re|A2 Asset and investment sales GCOG 0
(see tables 1 and 2 in section 7 of
the guidance).
a dO) OG)On) OO
A2Subtotal| tT
OQTotal OeGO OO 6
a receipts| _—35,420| | zai | T8584]| 38,590 |
A3 OQ OneGO OO (OO
Rent Payments Po 2025E2024
and Service Charges po 15,525](| 85525] | 13,037)
Wages and Salaries | t4gez2; fT | 14,862] | 12,863 |
lmsurance|Field 283 |
Trip poet 81410 |
Printing and Statione | ez; | 862] | 1676 |
ITPostage and Office Supplies Po tos8059]| 830
Other Related Expenditure Po tea642,154|
RobertUlster ExpenditureScotsAllen itemsLecture A3SubtotalPtPoOe)etOn) 188Os 2852 | |
35,250] | | | | || 885,250| | 33,590 |
OG|A4 Asset and investment OeGO GO OO
purchases (see tables 1 and 2 in
section 7 of the guidance)
Po
A4Subtotal | |Te
OQTotal On GO GO OO
a payments| ——35,250/ | | | tT 85250] | 33,590 |
Net OG On GO OO
A5Transfersbetweenfunds of receipts(payments)|[| 170=| || OTaz]TP|Tos|
AGCashfundslastyearend | = 44,944| | 3,262] | | | | | 8,206] | 48,206 |
Cash funds this yearend 45,114| | 3,686] | tf] -] 00] | 8,206 |
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Period end date: 31/12/2025
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds Totalotal fundtunds Lastast year
£ £ £ £
B1 Cash funds [45,114] 3686] [| 48,800 48,206
Total cash funds [|45,114] 3686] |se 48,800 48,206
(agree balances with receipts and payments account(s))
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
Details £ £ £ £ £
B2 Other monetary Po Pe EE ET
assets po Pe Pe
Po Pe et
Po Pe et
a ee sD
Total ee eee
Details Fundasset tobelongs which Cost (optional) Current(optional) value Last year
IB3 Investment assets |6992 Shares in PCI General Investment Fund (Valuation at 31 Dec 97,587
12025 of £13.357 per share). Held in trust with dividends being available
for use by the Society.
| ee
| a ee
P| a ee
Total po-} L933,392] 97,587
Details Fundasset tobelongs which Cost (optional) Current(optional) value Last year
B4 Assets retained Po Pe
for the charity’s own po Pe
use po Pe
a ed
ee ee
Po Pe
a ee
Total pea eyes ed
Fund to which When due Amount due
liability relates (optional) (optional)
Details Last year
ee) osee
po P|
re osee
— ——=— = ==
Total esa eeseee
Signed by one or two
ithetrusteestrusteeson behalf of all Signature Print Name Date of approval
Stephen Johnston Stephen Johnston 18/03/26
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