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$l- Inveslmgnls
Bank Interest
Gompens￿l¢n in¢ome
13.066
13.066
12.735
Sub total
14074
15.07
12.744
A2 Assel and investment sales
Pro¢egds on sal8 01 investments
60,7S2
60,752
463,853
Sub total
60,752
60,7S2
Totsl recelpts
15.074
60,752
476,597
A3Pa
ents
Co$tolcharitabl• achVItIès-.
Charliabl8 grants disbursètj
Admlnistratlon costs..
ank and inYt8trnent lees
Indeptrndenl Examination fees
s￿retarIa1 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
*$8et belon
Cost
Current value
B4 Assets retained for the
charit￿S own use
Non•
Fund 19 whlch
rtrlates
¢)unt dut
When d
B5 Liabililias
Pe￿￿nI Examination lee
Income
.020
31 January 202S
Investment lèes
In¢ome
30th Juna 2024
Related Party Transactions
No Trustee rècèived any remuneration during th8 year, nor dld anyone reeeive reimbursement
lor expens8s inrurred as a Trustee.
Signed by two trustee$ on behamof
all the tnistees
Signafure
Print Name
Date of appmval
D D Graham
1811112024
W P Howard
1811112024