NORTH BELFAST HISTORICAL SOCIETY NIC 102097 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30" APRIL 2025
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|UNRESTRICTED FUNDS|RESTRICTED FUNDS _ENDOWMENTFUNDS TOTALFUNDS|PREVIOUS YEAR|
|RECEIPTS|
|SUBSCRIBERS’|FEES|405|3|“|405|650|
|VISITORS’ FEES|||36|:|:|36|42|
|LOANS|||495|:|:|495|:|
|BANK INTEREST|:|;|:|j|3.24|
|DINNER CONTRIBUTIONS|:|:|:|.|240|
|||
|TOTAL RECEIPTS|936|.|:|936|935.24|
|PAYMENTS|||
|SPEAKERS’ FEES|580|;|4|580|330|
|HALL HIRE|(315|:|:|315|315|
|INSURANCE|||90|g|:|90|80|
|REPAYMENT OF LOANS|495|:|,|495|-|
|ANNUAL DINNER|||-|i|:|=|375|
|BANK FEES|i|:|3|:|37.58|
|PHOTOCOPYING|;|:|:|:|14.48|
|TOTAL PAYMENTS|"1480|A|:|1480|1,152.06|
|SURPLUS/(DEFICIT) FORTHE YEAR||||(544)|:|:|(544)|(216.82)|
|TRANSFERS BETWEEN FUNDS|fe|:|:|:|:|
|SURPLUS/(DEFICIT) FORTHE YEAR||(544)|:|:|(544)|(216.82)|
----- End of picture text -----
Signed for and on behalf of the trustees: +, te ferrin Date: (4 -c5 -2ZOozZS°
NORTH BELFAST HISTORICAL SOCIETY NIC 102097 STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 30™ APRIL 2025
| UNRESTRICTED | UNRESTRICTED | RESTRICTED | ENDOWMENT | TOTAL | PREVIOUS | ||||
|---|---|---|---|---|---|---|---|---|---|
| een os SC OPENINGCASHATBANKANDINHAND |
— | SCFUNDS 3205.88 |
7 | FUNDSee - |
__ FUNDS" - |
=. | FUNDS. 3205.88 |
2) | |
| SURPLUS/(DEFICIT) FORTHEYEAR | (544) | - | - | (544) | |||||
| CLOSINGCASHATBANKANDINHAND | ___2661.88 | - | - | 2661.88 | |||||
| BANKANDCASHBALANCES | |||||||||
| CURRENTACCOUNT | 2620.88 | - | - | 2620.88 | |||||
| CASH IN HAND | A1 | < | “ | 41 | |||||
| 2661.88 | 2661.88 | ||||||||
| OTHERASSETS | . | - | a | a‘ | |||||
| LIABILITIES | - | - | . | - |
Signed for and on behalf of the trustees: 4 W| mine Date: {Lp -95-20ZLS5