## **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**|||