NIFHS Accounts- Page l of 5 Consolidated Form D The North of Ireland Family History Society Registered Charity NIC106071 The Consolidated Accounts of the Charity include the Society {C41 Accounts and 9 Branch Accounts. Consolidated Statement of Assets and Liabilities - Year ended 31 March 2025 Consolidated Assets Bank & PayPal Accounts & Cash Equipment Research Material Publications for Sale DNA Kits (from Virtual DNA Account) Debtors Society £41,278.40 £0.00 £52,723.00 £7,041.32 £5,210.00 £1,000.00 £107,252.72 9 Branches £23,941.52 £335.37 £200.00 £1,672.04 £0.00 £0.00 £26,148.93 31 March 2025 £65,219.92 £335.37 £52,923.00 £8,713.36 £5,210.00 £1,000.00 £133,401.65 31 March 2024 £64,401.23 £5,632.60 £53,046.20 £8,785.97 £4,615.00 £1,000.00 £137,481.00 Total Consolidated Liabilities Advance Orders for Journal Creditors £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,495.00 £2,495.IX) Total Consolidated Net Assets Total £107,252.72 £26,148.93 £133.401.65 £134,986.00 Description of Funds Cash Funds Restricted Funds Endowment Funds Unrestritted Funds £41,278.40 £5,210.78 £0.00 £36,067.62 £23,941.52 £0.00 £0.00 £23,941.52 £65,219.92 £5.210.78 £0.00 £60,009.14 £64,401.23 £4,951.18 £0.00 £59.450.05 Pa ments to Trustees For being a Trustee Purchases on behalf of Society/Bfanch Out-of-Pocket Expenses Other Payment5 Total Amount paid to Trustees £0.00 £1,212.40 £73.70 £0.00 £1,286.10 £0.00 £1,023.18 £107.70 £50.00 £1,180.88 £0.00 £2,235.58 £181.40 £50.IXI £2,466.98 £0.00 £2,009.38 £425.40 £222.99 £2,657.77 These Accounts have been prepared as requlred by NIFHS Soclety Constltutlon 2024: Clause 23. Duty to keep Accounting Records Clause 24. Annual Statements of Accounts Clause 25. Annual Examination of Society Accounts signed by the Society Treasurer Signature Print name Date l J'-L-lOI' Signed by one other Trustee of the Society Signature Print name Date NIFHS Consolldate &L-D nal 5oclety and Consolldated Account$ 2024-25.M15X C8IC6n025 18..21
NIFHS Accounts- Page 2 of 5 Form C The North of Ireland Family History Society Registered Charity NIC106071 Society c4 Receipts and Payments Accounts - Year ended 31 March 2025 External Recei ts into the Charit Virtual Subscri tions (Stri e Gross Donations to Societ Donations to Branches Online Ea5 FundRaisin Photoco Income NIFHS Class Fees Gross Sales of Publications & A 2024-25 £13 145.00 £932.74 £1125.50 £105.87 £20.00 £2 850.00 £2 299.19 2023-24 £9 528.00 £956.25 £0.00 £259.38 £35.00 £570.00 £2 720.56 arel EJI Sur lus Books Sales JSTOR North Irish Roots Findm ast Ro alties Gift Aid from HMRC Bank Interest Other Recei Externall Desi nated Fund.. DNA Classes Gross Desi nated Fund.. DNA Kits Grossl £476.20 £3 363.16 £148.14 £2 862.80 £0.00 £1468.00 £11080.00 £9 810.00 £49 686.60 £76.00 £17.29 £178.87 £2 958.87 £43.09 £859.25 £8 310.1)) £3 850.00 £30 362.56 ,' Donations,. Other Total External Receipts Internal Recei ts within the Chari Recei ts from Branches.. Ca itations Recei ts from Branches.. Other £11152.00 £0.00 £11.152.00 £352.59 £7,236.59 Total Internal Receipts from the Charity External Pa ments out of the Charit Rent & Elettrici Ins¢Jrance Statione Photoco Website & Internet PC Hardware & Software Journal & Sho P05ta NIFHS Clas5 Ex enses North Irish Roots Journal Publications Purchased for Sale Societ Libra Books & Ma azines etc. C4 Equipment & Furniture IAsset51 C4Re airs & Maintenance Advertisin & Publicit Socie AGM Governance Skills Events Web3 Pro ect Fairs Zoom Licen¢es Bank Fees Pal Fees Stri e Fees Other Pa ments & Refunds Desi nated Fund.. DNA Kits Desi nated Fund.. DNA Other Ex £16 224.12 £1497.59 £538.61 £1605.60 £159.98 £3 030.50 £0.00 £2 665.00 £3 000.80 £373.94 £196.79 £58.32 £0.00 £218.00 £35.00 £5 760.00 £96.60 £1187.10 £97.14 £450.49 £898.00 £760.34 £16 909.47 £2 359.15 £58 122.54 £15 288.09 £1597.53 £286.32 £1230.07 £159.98 £3 785.14 £0.00 £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 £15 484.83 £527.82 £53,171.09 in & Posta External enses Total External Payments Internal Pa ments within the Chari ments to Branches.. Gift Aid Disbursements Pa rnentS to Branches.. Online Donations Pa ments to Branches.. Publications for Sho Payments to Branches.. Other £2 041.75 £1 125.50 £159.00 £1,000.00 £4,326.25 £1874.25 £0.00 £280.00 £607.88 £2,762.13 Total Internal Payments to the Charity Net Movement in All Receipts and All Payments -£1610.19 PASS -£18,334.07 PA55 5odety Forrn C Flnal Sodetyand Consolidated A¢¢ounts 2024-15.x 091(612025 18..21
NIFHS Accounts- Poge 3 of 5 OJanOO The North of Ireland Family History Society Registered Charity NIC106071 Society C4 Receipts and Payments Accounts - Year ended 31 March 2025 Form C 2024-25 2023-24 Cashbook Closing Balances asat Danske Charity Account I IPrimary} Oanske Charity Account 2 Isecondaryl PayPal Membership Account PayPal Shop Account Parish Chest Holdings.. Cap Deps / Extras / Other Dep5 Cash in Hand £39,730.64 £2,124.95 £750.07 £182.99 £49.44 £0.00 £50.50 £42,888.59 £61,222.66 31 March 2024 Net Movement in Balances -£1,610.19 -£18,334.07 Cashbook Closing Balances asat Danske Charity Account I IPfimaryl Danske Charity Account 2 (Secondary) PayPal Membership Account PayPal Shop Account Parish Chest Holdings.. Cap Deps l Extr351 Other De Cash in Hand £39,167.03 £1.549.79 £338.09 £182.99 £0.00 -£io.oM) £50.50 £41,278.40 £42,888.59 31 March 2025 sQl.04.25 9Jun25 PA55 PASS Society Form C Fln81 Sodetyand Consolldèted Accovnts 2024-25.xlsx 0910612025 18..21
NIFHS Accounts- Page 4 of S Form C The North of Ireland Family History Society Registered Charity NIC106071 Branch Receipts and Payments Accounts- Year ended 31 March 2025 External Recei ts to the Branches Membershi Subscri tions Donations In-Branch and Visitor Contributions Publication Sales to Public and Members Pa ments for Outin Proceeds from Events 20225 £15 770.00 £573.04 £103.40 £0.00 £105.00 2023-24 £12 807.00 £1054.67 £228.50 £600.00 £199.88 EJll Grants Bank Interest Other Recei ts Sundries £0.00 £52.54 £12.00 £0.00 £0.00 £16 615.98 £0.00 £32.57 £285.00 £33.00 £0.00 £15 240.62 Total External Receipts Internal Recei ts to the Branches ments to Branches.. Online Donations Pa ments to Branches.. Gift Aid Disbursements Pa ments to Branches.. Publications for Sho Pa ments to Branches.. Grants Payments to Branches.. Other £1080.50 £2 041.75 £159.00 £0.00 £1874.25 £280.00 £475.88 £0.00 £2,630.13 £163.88 £4,445.13 Total Internal Receipts from the Charity External Pa ments from the Branches Hire of Venues Guest Speakers & Donations in lieu Stationery, Post & Copyin Outin SEX enditure Social Events Ex enditure ecial Pro ects Ex enditure Bankin Service Char es Publicit Material Purchase of E ment Assets Other Pa ments External £2,363.IXI £1,944.92 £698.48 £0.00 £297.22 £486.18 £317.54 £311.00 £714.90 £159.99 £0.00 £7 293.23 £1.416.75 £1.835.00 £621.44 £788.50 £526.41 £1174.24 £371.32 £97.17 £719.96 £450.26 £0.00 £8 001.05 Total External Payments Internal Payments from the Branches Recei ts f rom Branches.. Ca itations Recei ts from 8ranches'. Ad'ustments Recei ts from Branche5.' Other £11304.00 £0.00 £35.00 £11339.00 £7 026.00 £36.69 £838.46 £7 901.15 Total Internal Payments to the Charity Balance- Total Extemal Receipts- Total External Payments +£9 322.75 +£7 239.57 Cashbook Closing Balances asat Account I Account 2 Account 3 PayPal Account Cash in Hand £15 675.64 £4,835.31 £599.50 £22.52 £379.67 £21,512.64 £19,544.09 31 March 2024 Cashbook Closing Balances asat Account I Account 2 PayPal Membership Account PayPal Account Cash in Hand £18,692.70 £4,488.18 £549.50 £57.19 £153.95 £23,941.52 £21,512.64 31 March 2025 Descriptlon of Funds Restrirted Funds Éo.00 £599.50 11.04.25 9Jun15 PASS Branth Form C nal 5ocletyand Consdld*ed Accounts 2024-25.x$5X OYIC612025 18..21
NIFHS Accounts- Page 5 of 5 The North of Ireland Family History Society Registered Charity NIC106071 Consolidated Form CC The Con501idated Accounts of the Charity include the Society IC4) Accounts and 9 Branch Accounts. Consolidation of NIFHS Receipts and Payments Accounts for 31 March 2025 Receipts Society £49,686.60 9 Branches Total Total External Receipts £16,615.98 £66,302.58 Total Internal Receipts from the Charity £11,152.00 £4,445.13 £15,597.13 Payments Society £58,122.54 9 Branches Total Total External Payments £7,293.23 £65,415.77 Total Internal Payments to the Charity £4,326.25 £11,339.00 £15,665.25 Closing Balances as at 31 March 2024 Bank & Other Accounts Society £42,838.09 £50.50 9 Branches Total £21,132.97 £379.67 £63,971.06 Cash in Hand £430.17 Total in Bank, Accounts and Cash £42,888.59 £21,512.64 £64,401.23 Closing Balances as at 31 March 2025 Bank & Other Accounts Society £41,227.90 £50.50 9 Branches Total £23,787.57 £153.95 £65.015.47 Cash in Hand £204.45 Total in Bank, Accounts and Cash £41,278.40 £23,941.52 £65,219.92 Net Change in Balances £1,610,19 + £2,428.88 + £818.69 NIFHS Consolldator S&8 Flnal Society and Con5011dated Actounts 2024-25Jlsx (yJI(%12025 18..21