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|Carrickfergus|Literary &|Scientific|Society|Charity No.|
|{Union|Hall)|Trust|Fund|NIC103610|
|Receipts|and|payments|accounts|
|For the period|06/04/2024|To|05/04/2025|
|from|
|section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|2025|Total funds 2024|
|funds|funds|funds|
|£|£|£|£|£|
|Ai|Receipts|
|Dividends|and interest|
|- Investments|OO|
|Compensationincome|ee|CS|
|SSCS|SC~idTC|SS|
|Sub|total]|1425s]PL|
|A2|Asset|and|investment|sales|
|Proceeds|onsale ofinvestments||||60,533)|||
|ee|ee|60,533)|
|Subtotal|_______—|| er|
|Total receipts|14,255|[Cié«CY|||74,788)|75,826|
|A3|Payments|
|[Cost of|charitable|activities:|||SSSCSCS~dC|[Td Sd)|
|Charitable grants|disbursed|Po|88) PO|
|I|1|8|
|[Bankandinvestmentiees——=«dT_~—SCi“‘“‘;C;~t@OB@Y’CSSCSC“‘“‘“RSSOCOC‘“‘SNSCC‘SY|
|Independent|Examination|fees|=||SSSCi|||||
|||Secretarial|Honorarium|P00]|CCCCSC~‘~CS||CC|800)|1,080|
|[RoomhireFSSSCS sO dE_ ac]|
|Subtotal|esl|IL|
|AA|Asset and|investment|
|purchases|
|[Purchase ofinvesiments__—=—S~dSCS|62,924|
|a|a |eee eee|
|Subiotall__|
|Total|payments|CT|64,754|73,332|74,624|
|Net receipts/(payments)|7|||1486|
|ASTransfersbetweenfunds|[||[of]|||
|A6é Cash|funds|last|year|end|-|16,154};|ie|29,353|13,199|11,997|
|Cash funds|this year end||-|10477]|||25,132|14,655|13,199|
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Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
funds funds funds
£ £ £
ad
Total cash funds |- 10477]{ 25,132
Unrestricted Restricted Endowment
funds funds funds
£ £ £
— —-——
runenen Cost Current value
— — =
Fundasset tobelongs which Cost Current value
charity's own use PO ee |ee
Fund to which Amount due When due
liability relates
Related Party Transactions Na Trustee received any remuneration during the year, nor did anyone receive reimbursement
for expenses incurred as a Trustee.
Signedathe restos by two‘Sstrustees on behalf of Signature. Print. Name Date of approval
uiia a(ia DD Graham 03/11/2025
kK fs bf. . K Bradle 03/11/2025
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