## 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|
|---|---|---|---|---|---|---|---|---|---|
|een os<br>SC<br>OPENINGCASHATBANKANDINHAND<br>| —||SCFUNDS<br> 3205.88|7|FUNDSee<br>-|__ FUNDS"<br>-|=.|FUNDS.<br>3205.88|2)|2,YEAR #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||<br>||-||-|.||-|||



Signed for and on behalf of the trustees: 4 W| mine Date: {Lp -95-20ZLS5