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 G￿nv￿ 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•￿pt￿l￿Y￿efttsj
A5 Tral￿fe[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

Ball1r￿m3113rd 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 I￿￿51£ to neai*stÉ to neare¥t£ to nearestÉ
Total fun(ts
L8St year
to n¢ar¥st£
Dgiailg
B2 Othermth*tsry
assots
T¢)tsl
F¥ndto which
C¥Thertvalue
(opti￿￿1>
Details
B3 Invgslm•Trt 888ets
Cost (optiona
Curreftt value
loption*l)
B4Ass•ts fvtsin8d for
the charfty's own u8&
200
200
eoDks
Chattds
C(mpuleratvJ ￿nter
200
1.134
T(tsi
F￿nI to *thlch When dua
li8bility 1p￿te￿ (opti￿*1)
Amountd
loptionall
Details
Last
BS Llablllti88
Signed byone c¢twJ
Ituslees on t£h8tfofall
thÈtru5tee5