Ulster Local History Trust
Financial statements for Year Ended
31 March 2023
Income and Expenditure Account
| ncome and Expenditure Account | ||
|---|---|---|
| Investment Income Council Grant Conference Subscriptions Publication Sales |
Year Ended 31st March 2023 £ - £ - £ - £ - £ - |
Previous Year 31st March 2022 £ - £ - £ - £ - |
| £ - |
| Expenditure Travel Expenses Conference Expenses Meeting Expenses Bank Charges Website Publication Insurance Promotional Material (reprint leaflets) Membership Office & Admin Costs Administrator Fees Investment Charges Other Miscellaneous* |
Year Ended 31st March 2023 Sterling Euro £ 99.97 € 117.50 £ 15.59 £ 18.90 € 16.67 € 83.95 £ 1,000.00 € 215.65 £ 28.93 £ 1,500.00 £ 1,294.00 £ 100.00 € 50.00 £ 4,057.39 € 483.77 |
Previous Year 31st March 2022 £ 30.00 £ 221.00 £ 3,251.00 £ 25.00 £ 74.00 £ 1,500.00 £ 1,228.00 |
|---|---|---|
| £ 6,329.00 |
*Other Miscellaneous
Donation MND £100.00 Ad in SPARK 50 euro
Bank Balances as at 31 March 2023
| Balance in Ulster Bank |
£ 15,895.90 |
||
|---|---|---|---|
| Investec Valuation |
£ 140,149.10 | Total |
157,407.18 £ |
| Balance in AIB | € 1,362.18 | ||
| Ulster Local History Trust - Bank Balances March 2022 | |||
| Balance in Ulster Bank |
£ 33,629.16 |
||
| Investec Valuation |
£ 127,197.00 | Total |
162,670.41 £ |
| Balance in AIB | € 1,844.25 |