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Ez Receipts and Payments Account for the year ended 34 December 2025
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|
|Funds|Funds|Funds|Total|Total|
|Note|2025|2025|2025|2025|2024|
|Es|Es|£s|£s|£s|
|Receipts|
|Grants|1|1,251.00|4,251.00|100.00|
|Donations|2|105.00|105.00|220.00|
|Total|Receipts|105.00|1,251.00|1,356.00|320.00|
|Payments|
|Speaker/venue|fees|and|expenses|3|391.00|0.00|391.00|450.00|
|Commercial|Combined|Insurance|400.80|100.80|0.00|
|Bank|Fees|81.49|81.49|83.15|
|Total|Payments|573.29|0.00|573.29|533.15|
|Excess/deficit(-)|of|Receipts|over|
|Payments|for the|year|before|transfers|-468.29|1,251.00|782.71|
|Transfers|0.00|0.00|0.00|
|Excess/deficit|(-)|of|Receipts|over|
|Payments|for the|year|after transfers|-468.29|1,251.00|782.71|
|Ba|Reconciliation|at|31|December|2025|
|Cash/deficit(-)|at bank|31|December|2024|572.43|0.00|0.00|572.43|
|Excess/deficit(-)|of|Receipts|over|Payments|-468.29|1,251.00|0.00|782.71|
|Cashideficit(-)|at bank|31|December|2025|104.14|1,251.00|0.00|1355.14|
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Ed Statement of Assets and Liabilities as at 31 December 2025
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|
|Funds|Funds|Funds|Total|Total|
|2025|2025|2025|2025|2024|
|£s|£s|ks|£s|£s|
|Cash|Funds/Overdraft(-)|
|Current Account|104.14|1,251.00|1,355.14|572.43|
|Total|Cash|Funds/Overdraft(-)|104.14|1,251.00|1,355.14|572.43|
|Assets|retained|for|Chapter's|own|Use|4|0.00|0.00|0.00|0.00|
|Total|Funds/Overdraft(-)|104.14|1,251.00|1,355.14|572.43|
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Page 1 of2
EI Notes to the financial statements for the year ended 31 December 2025
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||||||||
|---|---|---|---|---|---|---|
|1.|Grants|2025|2024|
|gs|gs|
|Arts|Council|of|Northern|Ireland|1,251.00|
|The|John|Hewitt Society|100.00|
|1,251.00|100.00|
|2.|Donations|2025|2024|
|Es|£s|
|Voluntary|at|events|listed|below|105.00|220.00|
|105.00|220.00|
|3.|Speaker/venue fees and expenses|2025|2024|
|£s|Es|
|World|Book|Day|171.00|100.00|
|National|Poetry|Day|220.00|350.00|
|St.|Patrick's|Festival|
|391.00|450.00|
|4.|Assets|and|Liabilities|
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Cash reserves are the sole assets held by the Chapter
Signed on behalf of the Trustees
Ct ectin aelod/ab
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