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 ch*rll8bl• 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