NIFHS Accounts- Page I Form D The North of Ireland Family History Society Registered Charity NIC106071 The Con501idated Accounts of the Charity include the Soclety IC41 Accounts and 10 Branch Accounts. Statement of Consolidated Assets and Liabilities - Year ended 31 March 2024 Consolidated Assets Societv 10 Branches 31 March 2024 31 March 2023 Bank & PayPal Accounts & Cash £42,888.59 £21,512.64 £64,401.23 £80,766.75 Equipment £1,863.49 £3,769.11 £S,632.60 £6,540.28 Research Material £52,760.00 £286.20 £53,046.20 £53,122.41 Publications for Sale £6,884.13 £1,901.84 £8,785.97 £7,900.05 DNA Kits £4,615.00 £0.00 £4,615.00 £0.00 Debtors £1,000.00 £0.00 £i.000.00 £1,000.00 Total £110,011.21 £27,469.79 £137,481.00 £149,329.49 Consolidated Liabilities Advance Orders for Journal £0.00 £0.00 £0.00 £4,605.00 Creditors £2,495.00 £0.00 £2,495.00 £37.00 Total £2,495.00 £0.00 £2,495.00 £4,642.00 Consolidated Net Assets Total £107,516.21 £27.469.79 £134,986.00 £144,687.49 Restricted Funds Total £4.351.68 £599.50 £4,951.18 £12,155.89 Endowment Funds Total £0.00 £0.00 £0.00 £0.00 Payments to Trustees For being a Trustee Purchases on behalf of Society/Branch Out-of-Pocket Expenses Other Payment5 Total Amount paid to Trustees £0.00 £0.00 £0.00 £0.00 £385.80 £1,623.58 £2,009.38 £4,329.33 £328.40 £97.00 £425.40 £1,036.08 £0.00 £222.99 £222.99 £225.00 £714.20 £1,943.57 £2,657.77 £5,590.41 Slgned by the Society Treasurer Signature Print name Date -1-24 Signed by one otherTru5tee of the Society ature nt name Date NIFHS Con501idate A&L I CONSOLIDATrON CA5HBOOK 023-24.x5sx 291 612024 18..32
NIFHS A¢counts- Page 2 Form CC The North of Ireland Family History Society Registered Charity NIC106071 The Consolidated Accounts of the Charity include the Society IC41 Accounts and 10 Branch Accounts. Consolidation of NIFHS Receipts and Payments Accounts for 31 March 2024 Closing Balances as at 31 March 2023 Society 10 Branches Total Bank & Other Accounts £61,172.16 £19.365.39 £80,537.55 Cash in Hand £50.50 £178.70 £229.20 Total in Bank. Accounts and Cash £61,222.66 £19,544.09 £80.766.75 Receipts Total External Receipts £30,362.56 £15,240.62 £45.603.18 Payments Total External Payments £53.171.09 £8,523.61 £61.694.70 Total Internal Receipts from the Charity £7,236.59 £2,630.13 £9,866.72 Total Internal Payments to the Charity £2,762.13 £7,378.59 £10,140.72 Closlng Balances as at 31 March 2024 Society 10 Branches Total Bank & Other Accounts £42,838.09 £21,132.97 £63,971.06 Cash in Hand £50.50 £379.67 £430.17 Total in Bank. Accounts and Cash £42.888.59 £21,512.64 £64.401.23 Net Change in Balances - £18,334.07 + £1,968.55 - £16,365.52 NIFHS consoldatOr R&P- S&121 I CONSOIIDATION CASHBOOK 2023.24.klsx 2910612024 18..32
NIFHS Accounts- Page 3 Form C The North of Ireland Family History Society Registered Charity NIC106071 Society C4 Receipts and Payments Account - Year ended 31 March 2024 External Recei ts incomin to the Chari Associate Fees IPP Gros51 (Stri e Gross) Donations to Societ Ea5 FundRai5ing l& Ama20n Smile) Photocopy Income NIFHS Class Fees IPP Grossl DNA Class Fees IPP Gr0551 & DNA Donations DNA Kits 2023-24 £9 528.00 £956.25 £259.38 £35.00 £570.00 £8 310.00 £3 850.00 2022-23 £12 780.00 £446.00 £236.37 £23.76 £4 836.30 £7 669.47 £2.786.00 FJI Sales of Publications & A Sur lus Books Sale5 North Irish Roots on JSTOR Findm ast Ro alties Gift Aid from HMRC Bank Interest Other Receipts (Externall arel £2 720.56 £76.00 £17.29 £178.87 £2 958.87 £43.09 £859.25 £30.362.56 £2 363.10 £1.00 £1709.20 £200.00 £2 690.72 £38.25 £431.40 £36,211.57 Total External Receipts Internal Recei t5 Within the Charit Receipts from Branches.. Capitations Recei ts from Branches: Other £6,884.00 £352.59 £7 236.59 £7,832.00 £0.00 £7 832.00 Total Internal Receipts from the Charity External Pa ments out Rent & Electricity Insurance Stationery. Photoco ying & Postage Website & Broadband Internet PC Hardware & Software Des atch Ex enses- Journals & Sho NIFHS Class Expenses DNA Ex enses North Irish Roots Journal Print Onl Posting now under Despatch Ex Publication5 Purchased for Sale Socie Libra Books & Magazines etc. ui ment & Furniture A55et5 Re airs & Maintenante Advertisin & Publici Socie AGM Trustee Skills Courses Web3 Projert Fairs Zoom Licences Bank Fee5 Pa Pal Fees Stri e Fees Other Pa ments & Refunds oin from the Charit £15,288.09 £1597.53 £286.32 £1230.07 £159.98 £3 785.14 £0.00 £16 012.65 £2.785.00 £369.50 £277.54 £33.00 £1204.41 £296.00 £269.00 £0.00 £6 960.00 £766.00 £680.81 £105.85 £649.76 £308.29 £106.15 £53.171.09 £12,480.00 £1578.15 £1011.71 £1496.17 £588.66 £1557.45 £338.40 £3 115.25 £5 636.00 £659.73 £490.55 -£216.38 £182.18 £iio.00 £4.08 £270.00 £0.00 £540.00 £988.67 £88.76 £1072.43 £0.00 £201.35 £32.193.16 enses External Total External Payments Internal Pa ments within the Chari Payments to Branche5: Glft Aid Refunds Payments to Branches- Publications Pa ments to Branches.. Other £1,874.25 £280.00 £607.88 £2 762.13 £513.75 £278.00 £26.00 £817.75 Total Internal Payments to the Charity Net of External Re¢eipt5 and External Payments Net of Internal Receipts and Internal Payments -£22 808.53 £4,474.46 -£18 334.07 £4,018.41 £7,014.25 £11,032.66 Net of All Receipts and All Payments Socth Forrn C I CONSOLIDATION CASH8OOK 20Z3.24Jlsx 2910612024- 18..31
NIFHS Accounts- Page 4 Form C The North of Ireland Family History Society Registered Charity NIC106071 Society C4 Receipts and Payments Account- Year ended 31 March 2024 2023-24 2022-23 Cashbook Closing Balances asat Danske Charity Account I (Chequel Danske Charity Account 2 IPayPall Danske Fixed Term Deposit Account PayPal Membership Account PayP31 Shop Account Stripe Account Parish Chest £15,895.85 £26,341.76 £17,801.56 £1,000.00 £182.99 31 March 2023 £61,172.16 £50,139.50 £0.00 £0.00 Holdings., Cap Deps l Extras / Other Deposits Cash in Hand -£50.00 £50.50 £50.50 £50.50 Total Opening Balan¢es £61,222.66 £50,190.00 Net of External Receipts and External Payments Net of Internal Receipts and Internal Payments Net of All Receipts and All Payments -£22,808.53 £4,474.46 -£18,334.07 £4,018.41 £7,014.25 £11,032.66 Cashbook Closing Balances asat Danske Charity Account l (Chequel Dan5ke Charity Account 2 IPayPal) Danske Fixed Term Deposit Account (Closed) PayPal Membership Account PayPal Shop Account Stripe Account Parish Chest Holdings: Cap Deps / Extras / Other Deposits Cash in Hand £39,730.64 £2.124.95 £0.00 £750.07 31 March 2024 £42.838.09 £61,172.16 £182.99 £0.00 £49.44 £0.00 £50.50 £50.50 £50.50 Total Closing Balances £42,888.59 £61,222.66 Saeiety Form C I CONSOLIDATION CA5HBOOK 2025.24.5% 2910612024- 18:32
NIFHS Accounts- Page 5 Form C The North of Ireland Family History Society Registered Charity NIC106071 Branches Receipts and Payments Account- Year ended 31 March 2024 External Recei ts incoming to the Char Membership Subscri tion5 Donations and Visitors Contribution5 Tea & Coffee etc.) Publication Sales to Public Payments Received from Outings Proceeds Received from Events Bank/Building Society Interest Grants Received Other Receipts External Sundries 2023-24 £12 807.00 £1054.67 £0.00 £228.50 £600.00 £199.88 £32.57 £0.00 £285.00 £33.00 2022-23 £11543.00 £502.00 £0.00 £360.75 £42.00 £388.00 £5.97 £511.96 £0.00 £50.00 Total External Receipts £15,240.62 £13,403.68 Internal Receipts within the Charity 111 Gift Aid Refunds 11 Publications Sales to Sho Other £1,874.25 £280.00 £475.88 £2,630.13 £513.75 £278.00 £2.00 £793.75 Total Internal Receipts from the Charity External Payments ou Hire of Venues Guest Speakers & Donations in lieu Stationery. Post & Copying Outin SEX enditure Social Events Ex enditure ecial Pro ect5 Ex enditure Officers Ex enses Bank Charges Purchase of Publications Purchase of Equi ment Pal Char es Other Pa ments External oing from the Chari £1416.75 £1835.00 £621.44 £788.50 £526.41 £1174.24 £0.00 £371.32 £97.17 £719.96 £36.69 £450.26 £1307.00 £2 587.20 £629.20 £142.00 £825.24 £1188.84 £0.00 £364.35 £500.00 £2 233.65 £14.93 £182.74 Print Only- Posting now under Des atch Expenses Newtownubbe Newtownobbe Newtownabbey Zoom Microso AGM Coterin £155.88 £79.99 £250.00 £0.00 £0.00 £0.00 Total External Payments £8 523.61 £9 975.15 Internal Pa ments within the Chari Ca itations to Socie Other £7 026.00 £352.59 £7 858.00 £0.00 Total Internal Payments to the Charity £7,378.59 £7,858.00 Net of External Receipts and External Payments Net of Internal Receipts and Internal Payments £6 717.01 -£4,748.46 £1,968.55 £3 428.53 -£7,064.25 -£3,635.72 Net of All Receipts and All Payment5 BranchE5 Form C I CONSOLIDATION CA5HBOOK2o23-24.sx 2910612024 18'.32
NIFHS Account5- Page 6 Form C The North of Ireland Family History Society Registered Charity NIC106071 Branches Receipts and Payments Account- Year ended 31 March 2024 2023-24 2022-23 Account I Cashbook Closing Balances asat £14,232.09 £4,523.12 £609.15 Account 2 £19,365.39 £23,111.93 Account 3 PayPal Account Cash in Hand £1.03 31 March 2023 £178.70 £178.70 £67.88 Total Opening Balance5 £19,544.09 £23,179.81 Account I Cashbook Closing Balances asat £15,675.64 £4,835.31 £599.50 Account 2 £21,132.97 £19,365.39 Account 3 Paypal Account Cash in Hand £22.52 31 March 2024 £379.67 £379.67 £178.70 Total Closing Balances £21,512.64 £19,544.09 Net Change in Balances + £1.968.55 - £3.635.72 Form C I CONSOLIDATION BoOK 20z3-14.xisx 2910612024 18..32