Catrl¢kfergus Literary & Sclentlflc Soclety (Unlon Halll Trust Fund Charity No. NIC103610 Receipts and payments accounts For the period from 0610412023 0510412024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds 2024 Total funds 2023 A1 Receipts Dlvl¢Jend$ and intsre$l- Inveslmgnls Bank Interest Gompensl¢n in¢ome 13.066 13.066 12.735 Sub total 14074 15.07 12.744 A2 Assel and investment sales Pro¢egds on sal8 01 investments 60,7S2 60,752 463,853 Sub total 60,752 60,7S2 Totsl recelpts 15.074 60,752 476,597 A3Pa ents Co$tolcharitabl• achVItIès-. Charliabl8 grants disbursètj Admlnistratlon costs.. ank and inYt8trnent lees Indeptrndenl Examination fees sretarIa1 Honorarium Room hire Advertising 7,224 7.224 5,100 3,156 1,080 200 40 3,156 1,080 200 6,633 1,440 40 Sub totsl 11,700 11.7110 13A18 A4 Asset and Investment purchases Purchase ol Irw•strn•nts 62.924 464,120 Sub lotal 61924 24 464,120 Totalpayments 11.700 6l924 74.624 4T7.533 Net recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3,374 1172 -936 19.528 16.154 31,525 29,353 11,997 13,199 12,933
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment lunds B1 Cash funds Bank ¢urrent account 6.618 Investment portfofio bank balances 22.772 29A53 Total cash funds Unrestrlcted funds Rèstri¢ted funds Endowment funds B2 Olher monetary assets None Fund to whi¢h as$gt belon Capi¢•l Cost Curr•nt value B3 Investment assets Investment portfolio £443.855 £465,565 Fund to whlch *$8et belon Cost Current value B4 Assets retained for the charitS own use Non• Fund 19 whlch rtrlates ¢)unt dut When d B5 Liabililias PenI Examination lee Income .020 31 January 202S Investment lèes In¢ome 30th Juna 2024 Related Party Transactions No Trustee rècèived any remuneration during th8 year, nor dld anyone reeeive reimbursement lor expens8s inrurred as a Trustee. Signed by two trustee$ on behamof all the tnistees Signafure Print Name Date of appmval D D Graham 1811112024 W P Howard 1811112024