| Opening Balance at Bank |
|
£1,403.23 |
|
| |
|
|
|
| INCOME |
|
|
|
| |
Grants Received (1)
|
£4,266.23 |
|
| |
Other income (2)
|
£323.68 |
|
| |
|
|
|
| |
TOTAL INCOME |
|
£4,589.91 |
| |
|
|
|
| EXPENDITURE |
|
|
|
| |
Plaque Manufacture and fitting |
£4,003.25 |
|
| |
Plaque replacement and repair |
£0.00 |
|
| |
Bank Charges |
£166.02 |
|
| |
Postage |
£0.00 |
|
| |
Printing and Stationery |
£0.00 |
|
| |
Meeting Expences |
£120.00 |
|
| |
Travel |
£0.00 |
|
| |
Internet Charges (3)
|
£235.00 |
|
| |
Insurance (4)
|
£50.00 |
|
| |
Membership Fees (5)
|
£25.00 |
|
| |
|
|
|
| |
TOTAL EXPENDITURE |
|
£4,599.27 |
| |
|
|
|
| Closing Balance at Bank |
|
£1,393.87 |
| |
|
|
|
| |
|
|
|
| Notes: |
(1) Belfast City Council, Newtownabbey Borough Council, Down District Council, Queens University, Irish News, Ultach Trust |
| |
(2) Mr Gavin Bamford |
| |
(3) UTV Internet for Website Hosting and email |
| |
(4) Public Liability Insurance |
| |
(5) Federation of Ulster Local Studies |
| |
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| |
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| I have examined the Annual Accounts of the Ulster History Circle for 2004 - 2005 as supplied to me and on the basis of the information contained therein I am satisfied that they constitute a true and accurate record of the Circle's finances for that period. |
| |
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| Signed: |
 |
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| |
|
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|
| |
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|
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| Date: |
23 April 2005 |
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