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.