NI0109019
THE ROYAL ULSTER RIFLES MUSEUM
Receipts and Payments Accounts
For the period Period start date Period end date To from 01-Apr-25 31-Mar-26
----- Start of picture text -----
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Voluntary Receipts - Donations 4,994 - - 4,994 4,680
Sales 177 - - 177 374
Research 355 - - 355 508
Investment Income - - - - -
Sub total 5,526 - - 5,526 5,562
A2 Asset and investment sales
- - - - -
Sub total - - - - -
Total receipts 5,526 - - 5,526 5,562
A3 Payments
Display Costs 12 - - 12 264
Research Costs 83 - - 83 22
Repairs 35 - - 35 106
Volunteer Costs 4,541 - - 4,541 4,507
Establishment Costs- Insurance 4,257 - - 4,257 3,416
IT & Comms 165 - - 165 182
Purchases 25 - - 25 107
Governance Costs 48 - - 48 56
Sub total 9,166 - - 9,166 8,660
A4 Asset and investment
purchases.
- - - - -
Sub total - - - - -
Total payments 9,166 - - 9,166 8,660
Net of receipts/(payments) - 3,640 - - - 3,640 - 3,098
A5 Transfers between funds - - - - -
A6 Cash funds last year end 7,533 - - 7,533 10,631
Cash funds this year end 3,893 - - 3,893 7,533
----- End of picture text -----
----- Start of picture text -----
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
funds funds funds
Categories Details
to nearest £ to nearest £ to nearest £
B1 Cash funds Bank Current Account 3,609 - -
Cash 284 - -
Total cash funds 3,893 - -
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
Details
B2 Other monetary assets Stock 1,049 - -
Debtor - MoD RHQ Fire 639
Fund to which Current value
Cost (optional)
asset belongs (optional)
Details
B3 Investment assets Evelyn Partners Unrestricted 1,203 1,253
Fund to which Current value
Cost (optional)
asset belongs (optional)
Details
B4 Assets retained for the - - - -
charity’s own use - - - -
Fund to which Amount due When due
liability relates (optional) (optional)
Details
B5 Liabilities Nil
Signed on behalf of all the trustees
Date of
Signature Print Name
approval
Electronically - Signed Gen Sir RN Wheeler 10-Aug-26
Prepared by:
M C Meehan FMAAT AATQB
Asst Regt Sec (Funds)
RHQ R IRISH
----- End of picture text -----