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2025-04-30-accounts

NORTH BELFAST HISTORICAL SOCIETY NIC 102097 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30" APRIL 2025

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|||||||| |---|---|---|---|---|---|---| |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)|

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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
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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