Ulster Plaeè-Name Society. Receipts and payments accounts . 0110912016 311(I812017 For th¢ perlod from Section A Receipts and payments Unrestricted funds Restricted fttnds Endowment funds Total funds Last year to the neaTest toth& noarestE to th8 neare5t£ to thp npare¥t£ to the nearest£ Al Recel ts Grant5 FvndraisiTL activities Interest on de osil account MemberE' subscri tions 150 150 348 349 322 322 At Sub total (Gross Income for the Annual Reluinl 828 A2 Asset and investment salès (see tablE& t and 2 seGlion 7 of th& guidance). A2 Sub total Total reGeipts 828 828 A3Pa ments Direcl charitabl¢ activ Governan costs 2.127 147 2,127 147 A3 Sub total 2.274 2.274 A4 Asset and investment purcha5e5 (se& tables l ancl 2 in seclic>n 7 of the guidance) A4 Sub total rotal payments 2,274 2.274 Alet of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end 1,446 1.446 11,819 10.373 11,B19 10.373 11,819 11,819 CCXX R1 atcounts ISSI OB10312019
.JlgtÈr pl&SOCiety- Charity No. Period cnd date.. 3flO812017 Section B Statement of assets and liablllties at tho end of the period Unrgsldtted funds Rcstrlcted furnds ErTrdowmont funds Total fund5 Last year B1 Gash funds tts OèWI 427B 9,WO rotal cash funds 19,373 OK 10,37J OK (4w¢e RccDun)I OK OK OK Unrestri¢red funds tonur•stÈ Rtsstrfcted funds i&eareSt£ Endowment funds io ne$t£ Total funds Lastyear to ne•ri$EE 82 Othprmonotsry 8Sset5 B3 Investmèntassets assbElon La$t oar TOtsI Fund tts A*&et b•ltsn crrnt¥Ille 84Assèts retainèd forthe chdrity'5 own use ¢¢4t{tsp0DThI La6tyoai Fuffld to vknirh AmDuntduB 85 Llabilitlos Last ear Sigfied by one ortw truYtee¥ on bphalfol811 tha trusiee$ Totgl Sigfialure Frini Name D8iB of approv81 Ic 4)7JL•LL A . L CIARA-IQ 0 2)ueth '2vAI Fi L SL&t+VL gl_41% [15111 kl s}11 UPNS 3016-17 rècelpts-and-pÈYNThftO01klt2Qla0al.lsktemelpffj$sts & IlÈbilib8 DebE{ 2007
Ulster Place-Name Society Annual Income and Expenditure Statement for the financial year I Sept 2016- 31 August 2017 09/2016- 0812017 0912016- 0812017 Income and Expenditure Income Subscriptions Publications Pub/Sub Bank Interest IIS QUB (Lawlorl Total Income 321,56 114,20 235,00 6.85 150,18 827,79 Expenditure Meeting Expenditure May 2016 Nov 2016 May 2017 Web51te 50,00 274,28 236,02 560,30 200,00 146,58 1366,93 0,00 2273,81 Postage & Stationery Printing IAINMI Bank Charges Total Expenditure Net Profit -1446,02 Annual Net Asset Statement Aug 31.'16 Aug31.'17 Change Cash at Bank C/A Cash at Business Reserve 2531,66 9477.81 1839,58 9979,69 11819,27 1095,70 9277,55 10373,25 -743,88 -702,14 -1446,02 Total Cash Annual Net Asset Statement Aug 31.'15 Aug31.'16 Change Cash at Bank C/A Cash 3t Business Reserve Total Cash 2531,66 9477,81 12009,47 1839,58 9979,69 11819,27 -692,08 501,88 -190,20 4 IQ JtL_IA Donall A. Mac Donaill
IFUT Irish FerJÈroiitsi ol Univwsity Teocher5 11 Merrion SqLtare Dublin 2 Ph.. 016610910 eneralsecreta www.ifut.i& E-mail.. ifut.ie sep.ist 2016 to Aug31, 2017 I have examined the book5 and records of the Ulster Place-Name Societyfortheyear ended 315tAugust 2017 and, in my opinion, theAnnual Financial Statement produced is a true and fairsummary ofthe receipts and payments fortheyearand of the financial position at the year-end, and accurately reflects the records of the Charity Signed,. Prof. Hugh Gibbons President of IFUT12008-20101 School of Computer Science and Statistics, Trinity College, Dublin 2 Date: 13 February2019 Conaidhm Éireannach na Muinteoiri Ollscoile 11 Cearnog Mhuirfean Ath Cliath 2