## **Ulster Local History Trust Accounts** 

## **Year ended 31 March 2025** 

**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 2025** 

The trustees present their Accounts for the year ended 31 March 2025 

## **Trustees** 

The trustees who served during the year were as follows: 

Dr Sean Beattie Mr John Cunningham Mr Roddy Hegarty Mr Graham Mawhinney Dr Liam Camobell (Chair) 

Ms Evelyn Cardwell Mr Jack Johnston Dr Kay Muhr Dr Linde Lunney 

## **Registered Address** 

Orr’s Corner Labby Draperstown BT45 7BE 

## **Independant Examiner** 

Mr Samuel K Atcheson 100 Lisky Road Victoria Bridge Strabane County Tyrone BT82 8QA 

## **Bankers** 

Ulster Bank 11-16 Donegal Square East Belfast BT1 5UB AIB The Diamond Monaghan 

## **Charity Registration Number** 

101555 

## **Ulster Local History Trust Financial statements for Year Ended 31 March 2025** 

## **1 Income and Expenditure Account** 

|**Income**<br>Investment Income<br>Council Grant<br>Conference Subscriptions<br>Publication Sales<br>**Expenditure**<br>Travel Expenses<br>Conference Expenses<br>Meeting Expenses<br>Bank Charges<br>Website<br>Publication<br>Insurance<br>Memberships/Subscriptions<br>Office & Admin Costs<br>Administrator Fees<br>Investment Charges<br>Other Miscellaneous<br>Net Income/(expenses)<br>Grants Issued<br>Net Surplus/(Deficit)<br>**2**<br>**Statement of Assets**<br>Ulster Bank Current Account<br>Investec Bond book cost at March (Note 1)<br>AIB € Account|**Year ended**<br>**Year ended**<br>**31 March 2025**<br>**31 March 2024**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>**0.00**<br>-133.00<br>-79.80<br>-31.18<br>-31.18<br>-19.19<br>-18.90<br>-30.00<br>-25.00<br>-50.00<br>-28.93<br>-1,500.00<br>-1,500.00<br>__________<br> -100.00<br>- 1,763.37                    -1,704.88<br>-1,763.37<br>-1,704.88<br> -300.00<br>  -2,000.00<br>-2,063.37<br>-3,704.88<br>£10,290.52               £12,353.89<br>£150,642.00             £153,842.33<br>€963.65<br>€1,220.18|
|---|---|



## **Notes to the accounts** 

1. 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.