Orr’s Corner - Labby – Draperstown - BT45 7BE
e: info@ulht.org.uk
w: www.ulht.org.uk
Ulster Local History Trust
Accounts
Year ended 31 March 2022
Patron: Lord O'Neill
Trustees: Dr Seán Beattie, Dr Liam Campbell, Evelyn Cardwell (Chair), John Cunningham, John Dooher, Roddy Hegarty, Jack Johnston, Dr Linde Lunney, Graham Mawhinney, Dr Kay Muhr.
Charity No: NIC 101555
Ulster Local History Trust Trustees’ Report for the year ended 31 March 2022
The trustees present their Accounts for the year ended 31 March 2022
Trustees
The trustees who served during the year were as follows:
Dr Seán Beattie Ms Evelyn Cardwell - Chair Mr John Cunningham Mr John Dooher Mr Roddy Hegarty Mr Jack Johnston Mr Graham Mawhinney Dr Kay Muhr Dr Liam Campbell Dr Linde Lunney
Registered Orr’s Corner Address Labby Draperstown BT45 7BE Independent Róisín Shanks Examiner Fellow, Chartered Accounts Ireland 7 Foxleigh Wood, Lurgan, Co Armagh BT 67 9GW
Bankers
| Bankers | |
|---|---|
| Ulster Bank | |
| 11-16 Donegall Square East | |
| Belfast BT1 5UB | |
| Allied Irish Bank | |
| The Diamond | |
| Monaghan | |
| Ireland | |
| Charity | |
| Registration | 101555 |
| Number |
Independent Examiner’s report to the charity trustees of Ulster Local History Trust
I report on the accounts of the Ulster Local History Trust for the year ended 31 March 2022, which are set out overleaf.
Respective responsibilities of charity trustees and examiner
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008.
It is my responsibility to:
-
examine the accounts under section 65 of the Charities Act
-
follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act
-
state whether particular matters have come to my attention.
Basis of independent examiner’s report
I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act.
My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
-
That accounting records were not kept in accordance with section 63 of the Charities Act
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That the accounts do not accord with those accounting records
-
That the accounts do not comply with the accounting requirements of the Charities Act
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That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner’s statement
I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.
Roisin Shanks Date: 16 November 2022 Fellow, Chartered Accountants Ireland
7 Foxleigh Wood, Lurgan, Co Armagh BT 67 9GW
Ulster Local History Trust
Financial statements for Year Ended 31 March 2022
1. Income and Expenditure Account
| Income Investment income Council grant Conference subscriptions Publications sales Total income Expenses Travel expenses Conference expenses Meeting expenses Bank charges Website Publication Insurance Memberships/subscription Office & admin costs Administrator fees Investment charges Other miscellaneous Net income/(expenses) Grants Issued Net Surplus/Deficit |
Year ended Year ended 31 Mar 22 31 Mar 21 £ £ - - - - - - - - |
|---|---|
| - - - - - - - - -30 -21 -221 -102 -3,251 -1,245 - -6 -25 -25 -74 -55 -1,500 -1,500 -1,228 - - - |
|
| -6,328 -2,953 -6,328 -2,953 - - -6,328 -2,953 |
2. Statement of Assets and Liabilities
| Ulster Bank Current Account Investec Bond - book cost at March (note 1) AIB € account Total assets Reserves Brought forward Bond revaluation reserve Profit/(loss) for the year Exchange rate reserve Total reserves |
31 Mar 22 31 Mar 21 £ 33,557 37,648 130,655 119,755 1,559 2,564 |
|---|---|
| 165,770 159,967 159,967 155,180 12,128 7,851 -6,328 -2,953 4 -111 |
|
| 165,770 159,967 |
Notes to the accounts:
- The value of the Investec bond represents the book cost of the assets as at 31 March. Other than fees (which are recognised in the Income and Expenditure account), any profits or dividends from bond investments are reinvested in the product. Gains or losses are reflected in the Bond revaluation reserve until they crystallise, and no income is recognised in the Income and Expenditure account.