THE GLENS OF ANTRIM HISTORICAL SOCIETY
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2025
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THE GLENS OF ANTRIM HISTORICAL SOCIETY
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ACCOUNTANT?’S REPORT
In accordance with instructions we have reviewed (without carrying out an audit) the attached Financial Accounts for the year ended 31 March 2025.
We certify that the Financial Accounts are in agreement with the underlying records and information supplied to us.
FRANK BEATTIE & CO , ACCOUNTANTS 98B MAIN STREET LARNE 07BT40August IRE2025 / jy Dv) ACCOUNTANTS
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THE GLENS OF ANTRIM HISTORICAL SOCIETY
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INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025
| £ | £ | ||||
|---|---|---|---|---|---|
| Bank Balances 1 April 2021 | 63,056 | Wages | 15,255 | ||
| Rent | 3,024 | ||||
| Sales | 5,992 | Telephone | 796 | ||
| Membership | 2,940 | Heat& Light | 1,464 | ||
| Interest | 423 | Stationery/Print/Adver | 4.819 | ||
| OtherIncome | 1,071 | WaterCharges | 53 | ||
| Fees | 476 | ||||
| Laptop | 826 | ||||
| GrantIncome | Purchases | 1,350 | |||
| Causeway Coast& | . | Insurance | 404 | ||
| Glens Council | 20,000 | BankCharges | 160 | ||
| Other | 1,866 | GeneralExpenses | 1,391 | ||
| Equipment Purchases | 3,863 | ||||
| Bank Balances | |||||
| 31 March 2025 | 61,467 | ||||
| 95,348 | 95,348 |
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THE GLENS OF ANTRIM HISTORICAL SOCIETY
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
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| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| INCOMINGRESOURCES | |||
| Grants receivable | 21,866 | 21,866 | |
| Activities for Generating | |||
| , | |||
| Funds | |||
| OtherIncome | 10,426 | 10,426 | |
| TotalIncoming | |||
| Resources | 10,426 | 21,866 | CEMP, |
| RESOURCES EXPENDED | |||
| CharitableExpenditure | |||
| Costs in Furtherance ofCharitable | |||
| Objectives | 12,015 | 21,866 | 33,881 |
| Total Resources | |||
| Expended | (1,589) | 21,866 | (1,589) |
THE GLENS OF ANTRIM HISTORICAL SOCIETY
| Cont/d | 2025 | |
|---|---|---|
| Net IncomingResources | ||
| Fortheyear | (1,589) | |
| Balance broughtfwd | 63,056 |
ae Balances carried fwd 61,467
The charity has no recognised gains or losses other than the results for the year as set out above. All of the activities of the charity are classed as continuing.
THE GLENS OF ANTRIM HISTORICAL SOCIETY BALANCE SHEET AS AT 31 MARCH 2025
CURRENT ASSETS
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Cash at bank and in hand 61,467
Stocks & Archival Records 5,500
Net Assets 66,967
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Funds
Unrestricted 66,967
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Theses Financial Statements were approved by the members of the committee on
and are signed on their behalf by: Committee Person FN LEE secountan
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THE GLENS OF ANTRIM HISTORICAL SOCIETY 2025
Notes
1. OTHER INCOME
| Entrance Fees | 240 |
|---|---|
| Donations | 257 |
| Trip Monies | 477 |
| Afternoon Tea Raffle | 97 |
| 1,071 |
2. GENERAL EXPENSES
| Lectures | 339 |
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| AGM Expenses | 50 |
| Outing Gracehill | 506 |
| Expenses Afternoon Tea | 91 |
| Death Notice | 39 |
| Painting forBernie | 300 |
| Book ofKells | 66 |
| 1,391 |