CHARrtY NAME: REPORTING PERIOD.. CHARITY COMMISSION NUMBER: USBURN HISTORICAL SOCIETY 1ST SEPTEMBER 2018- 31sr AUGUST 2019 101108 STATEMENT OF RECEIPTS AND PAYMEpirs Yearto Aug-19 TOTAL Year to Aug-18 TOTAL Unrestrlrted Restrfrted Funds Funds Recelpts Voluntary Re¢eipts Donations & Gift Aid Grants Funtlraising Appeals Bank Interest Note 2,054 2.054 1.749 From Charftsble Activities Charltable Artivities 12.740 12.740 5,644 Total Receipts 14,794 14.794 7,393 Payments: Cost5 of Fundraising Charitable Activities Grants & Donations Governance Costs 16.621 16,621 5.422 65 65 62 Asset and Investment purchase Purchase of Equipment Total Payments: 16,687 16,687 5,484 Net recelpts/{payments) 11,892) {1,892) 1,909 Transfers tol{froml funds Surplu51{deficitl for the year 11,8921 11,8921 1,909 Reconciliation 31.08.2019 Cash at bank & in hand 31.08.18 Surpluslldeficitl for this year end Cash at bank & in hand 31.08.19 15,597 11,8921 13.705 15.597 11.8921 13,705 13,862 1,735 15,597 The statement of receipts and payments Intludes all gains and losses recognÉsed in the year. All incoming resources and resources expended derive from continuing activities.
CHARITY NAME: REPORTING PERIOD: CHARITYCOMMISSION NUMBER.. USBURN HISTORICAL SOCIErY PTEMBER 2018- 31ST AUGUST 2019 101108 STATEMEpif OF ASSET AND UABILITIES Unrestricted Funds Restricted Funds Total 2019 Total 2018 Funds Reconciliation Cash at bank & in hand 31.08.18 Surplus/ldeficitl for this year end Cash at bank & In hand 31.08.2019 15.S97 (1,8921 13.705 15.597 {1.892) 13,705 13,862 1.735 15,597 Unrestricted Funds Restricted Funds Totsl 2019 Total 2018 Bank & Cash Balances Bank Deposlt Accounts Bank Current Accounts Cash in Hand 13.705 13,705 6,755 13,705 13.705 6,755 Unrestricted Funds Restricted Funds Total 2019 Total 2018 Other A55ets Unrestricted Funds Restricted Funds Totèl 2019 Total 2019 Liabilities The financial statements were approved by the Trustees on .... on their behalf by- nd were signed Rosemary Chairpersion nting Date
CHARITY NAME: REPORTING PERIOD= CHARrrYcoMMISSION NUMBER.. USBURN HISTORICAL SOCIETY Isr SEPTEMBER 2018- 31ST AUGUST 2019 101108 NOTES TO THE ACCOUNTS I Volunta Recei 2019 2018 Unrestrlcted Funds Restrirted Funds TOTAL TOTAL Donations Colourpoint Gift Aid LMT Transfter Tots15 2019 54 73 240 1,437 1.749 2.054 2.054 Totals 2018 1,749 1.749 2 From Charitable Artivitie5 2019 2018 Unrestricted Funds Restrfrted Funds TOTAL TOTAL Membershlp Outings Interest Other Charitable Activitles Totals 2019 1.180 10,916 1,180 10.916 1,400 2.098 643 12,740 2,147 5,644 12,097 Totsl$ 2018 2019 2018 Unre5trlrted Funds Restrfcted Funds ments on charltable actNltles TOTAL TOTAL Meeting Expenses Decemebr Meeting Outings Insurance FULS Membership Stationery Refunds Printing and Postage Drafts Anniversary Dinner Annual Dinner Colourpoint Total 2019 666 102 2.330 102 50 666 102 1330 102 50 108 761 1,289 112 50 175 90 150 1,540 40 40 7,684 2,232 563 4.000 16,621 16.621 5,422 Total 2018 5.422 5.422
CHARtrY NAME.. REPORTING PERIOD- CHARITY COMMISSION NUMBER: LISBURN HISTORICAL SOCIETY 1ST SEPTEMBER 2018- 31ST AUGUST 2019 101108 NOTES TO THE ACCOUNTS 4 Governance Costs Intlependent Examination Fee Bank Fees 2019 2018 65 65 65 65 62 62 Total 2018 62 62 S Funds Balance at Movement in Resources Transfer of Balance at ISep18 Incoming Ou oin Fund5 31 Aug 19 R strirted funds Restricted funds Total re5trirted funds Unrestrlrted funds General Total unrestrirted funds 15,597 15,597 14,794 14,794 {16,6871 116.6871 13,705 13,705 Total net asset funds 15,597 14.794 (16.687 13,705 6 Inde nden examlner's rernun ratlon The independent Examiner's remuneration amounts to an Independent Examinatlon fee of £6012018 - £01 7 Post-Examlnation Events Nothing material to pOrt. 8 Related Partie5 The Charity does not have any related parties. 9 Trustees remuneration & ex enses DurSr)g the year. no Trustees received any remuneration12018- £NILI. During the year, no Trustees received any benefits in kind12018- £NIL). Durning the year no Trustees received any reimbursement of expenses.12018- £NILI.