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8| : ## Ez Receipts and Payments Account for the year ended 34 December 2025 **----- Start of picture text -----**
|||||||||| |---|---|---|---|---|---|---|---|---| |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| **----- End of picture text -----**
## Ed Statement of Assets and Liabilities as at 31 December 2025 **----- Start of picture text -----**
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |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| **----- End of picture text -----**
Page 1 of2 ## EI Notes to the financial statements for the year ended 31 December 2025 **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |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| **----- End of picture text -----**
Cash reserves are the sole assets held by the Chapter Signed on behalf of the Trustees Ct ectin aelod/ab Page 2 of 2