Carrlckfergus Llterary & Sclenllllo Socloty (Unlon Hall) Trust Fund Charlty No. NIC103610 Receipts and payments accounts For the perlod from 0610412022 To 0510412023 Section A Receipts and payments Unreslrlcted fund$ Restricted funds Endowment lunds 2023 Total funds 2022 A1 Recelpts Divldends and Inlgr8sI- Inv8slmenls Bank inlerosl Relund ol charllablg 12,735 12,735 2,573 ranl Sub total 12,744 12,744 2,584 A2 Asset and Investment sale8 Proceeds on salo 01 investments 463,853 463.85¥ 331.008 Sub total 463,653 463,053 331,008 Total recalpts 12,744 463,853 476 597 333,592 A3Pa ments Cost ol chrll8bl• o¢llvlil•.' Charllablo grants dlsburs8d Admln19trallon cosls., Bank and Invèslmenl loes Indepgndènl Examlnalion18os Secrolailal Honorarlurn Aoom hlr8 Adv8rtlslng 5,100 5.100 19,106 6,633 1,440 200 40 6.633 1,440 200 40 3,756 990 200 40 Sub total 13,413 13A13 24,092 A4 Asset and Invèstment purchases PurchAse ol Snveslmenls 464.120 404,12D 317.826 Sub tolal 464,120 484,120 317,826 Total payments 13,413 464,120 477,533 341,918 Net recelpts/(payments) A5 Transfèrs b8tWgen lunds A6 Cash funds last year 8nd Cash funds thls year end 669 267 936 18,859 19,528 31,792 31,525 12,933 11,997 21.259 12,933
Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restricted funds funds Endowment lunds B1 Cash funds Bank current account 6,081 Invgslinenl porllolio bank balaneo8 2S,809 31,525 Total cash funds 19,628 31,525 Unrestrlcted funds Restrlcted funds Endowment funds B2 Other mon6tary a88ets Nono Fund to whlch 08get belon Capllal Co$1 Curr•nl value B3 Investment assels Investment portlolS0 £440,991 £433,782 Fund to whlch a•s81 bolon Co•1 Curr•nl value B4 Assets retalned lor the charlly's own use Non8 Fund to whlch mount du Whon duè B5 Llabllltles Independent Examlnallon 109 Incom8 £900 31 January 2024 Inve81menl le09 Incom £330 301h Juna 2023 Relaied Party Transaciions No Trustee received any romuneralion durlno the year, nor dld anyone recelve r01mbursement lor expenses incurred as a Trustee. Slgned by Iwo Irusleas on behalf ol all Ihe trusfees Slgnature Prlnt Name D8te ol approval D D Graham 0810112024 W P Howard 0810112024