Ballinamallard Historical S¢xlety Charity No. 104749 Stsl¢m•nt of Recelpls and payments For the period from 1 January 202510 31 December 202$ Section A Receipts and payments Unrestricied funds 2025 Reslricled funds 2025 Endowrnent fvnds 2025 Toial lunds Last year 2025 2024 A1 Recei Membership fees Bus tnp contributions Atrnstrong donatK)n Old Graveyard book sa$ DAERA grant Other income 190 190 300 1.402 1.019 303 1,402 1.019 964 Aq Sub total (Gross incorne for Ihe Annual Retuml 1911 2.911 1.317 A2 Asset and Investmfrnt salos (see tab18s 18nd2 in sechi)n 7 of th8 guKY&nce). A2 u) toial Toial rewpts 2,911 2,911 1.317 A3 Payments Insuran Old graveyard Speake Hire of hall Trip to Gknvw Museurn Bus and csriver lo Gnv Museum Trip to PRONI Bank charges Book printing Flowers Computw and pr*nter Postage. Ststionery and advertisirvj Donation to parish Church Refvnd grant to Natv)nal Lottery 96 6.126 140 200 190 190 495 35 1,895 88 1,134 100 1.007 100 1.007 A3 Sub total 1.884 10,209 A4 AssÈt and investment pur¢h05e5 (see tables 7 8nd2 in seGiion 7 olthe guIdan) A4 Sub ioi•I Totsipaym8nts 1.884 10.209 Netof r•ptlYefttsj A5 Tralfe[S between fund5 A6 Cash ftjnds 135t year end Cash funds this ytarend 1,027 1.027 8,892 2,210 3.237 14,102 5.210 6.237
Ball1rm3113rd Hlstori¢al Society Charlty No. 104749 stst•m8ntolAssots and Liabil@S Fortho period frrffi 1 January202S to 31 December 2025 ilnresiri¢W Restricted Endtywent Total ftsnd$ 81 lunds lund5 31 De¢èmbpr 2D25 2025 Totsl fund5 at 31 tlecember 2Q24 B1 Cash furKIs UlstwBank rAMrenl oxmt 4,757 594 3,231 6.237 5,210 OK OK lunds 10 I51£ to neaistÉ to neare¥t£ to nearestÉ Total fun(ts L8St year to n¢ar¥st£ Dgiailg B2 Othermthtsry assots T¢)tsl F¥ndto which C¥Thertvalue (opti1> Details B3 Invgslm•Trt 888ets Cost (optiona Curreftt value loptionl) B4Ass•ts fvtsin8d for the charfty's own u8& 200 200 eoDks Chattds C(mpuleratvJ nter 200 1.134 T(tsi FnI to thlch When dua li8bility 1pte (opti1) Amountd loptionall Details Last BS Llablllti88 Signed byone c¢twJ Ituslees on t£h8tfofall thÈtru5tee5