OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

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