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
ass*bElon
La$t
oar
TOtsI
Fund tts
A*&et b•ltsn
c￿rr￿nt¥￿Ille
84Assèts retainèd
forthe chdrity'5 own
use
¢¢4t{tsp0DTh￿I
La6tyoai
Fuffld to vknirh
AmDuntduB
85 Llabilitlos
Last
ear
Sigfied by one ortw
truYtee¥ on bphalfol811
tha trusiee$
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-pÈYN￿Thf￿tO01klt2Qla0a￿l.￿lskteme￿lpffj$sts & IlÈbilib8
D￿e￿bE{ 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