| |
|
2005/06 |
2004/05 |
| |
|
|
|
|
| Opening Balance at Bank |
at 1 April 2005 |
|
£1,393.87 |
£1,403.23 |
| |
|
|
|
|
| INCOME |
|
|
|
|
| |
Grants Received (1)
|
£3,350.00 |
|
£4,266.23 |
| |
Other income (2)
|
£0.00 |
|
£323.68 |
| |
|
|
|
|
| |
TOTAL INCOME |
|
£3,350.00 |
£4,589.91 |
| |
|
|
|
|
| EXPENDITURE |
|
|
|
|
| |
Plaque Manufacture and fitting |
£1,554.53 |
|
£4,003.25 |
| |
Plaque replacement and repair |
£0.00 |
|
£0.00 |
| |
Bank Charges |
£23.56 |
|
£166.02 |
| |
Postage |
£0.00 |
|
£0.00 |
| |
Printing and Stationery |
£0.00 |
|
£0.00 |
| |
Meeting Expences |
£152.85 |
|
£120.00 |
| |
Travel |
£0.00 |
|
£0.00 |
| |
Internet Charges (3)
|
£19.98 |
|
£235.00 |
| |
Insurance (4)
|
£36.00 |
|
£50.00 |
| |
Membership Fees (5)
|
£30.00 |
|
£25.00 |
| |
Other expences (6)
|
£74.64 |
|
£0.00 |
| |
|
|
|
|
| |
TOTAL EXPENDITURE |
|
£1,891.56 |
£4,599.27 |
| |
|
|
|
|
| Uncleared Cheques |
|
|
£66.00 |
£0.00 |
| Closing Balance at Bank |
at 31 March 2006 |
|
£2,918.31 |
£1,393.87 |
| |
|
|
|
|
| |
|
|
|
|
| Notes: |
(1) Murray - £600; Carmichael - £600; Middleton - £600; Johnston £450, Gibson £600 & Ritchie £500 |
| |
(2) None received |
| |
(3) UTV Internet for Website Hosting and email |
| |
(4) Public Liability Insurance |
| |
(5) Federation for Ulster Local Studies |
| |
(6) Amstrad emailerplus |
|
|
|
| |
|
|
|
|
| I have examined the Annual Accounts of the Ulster History Circle for 2005 - 2006 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. |
| |
|
|
|
|
| |
|
|
|
|
| Signed: |
 |
|
|
| |
|
|
|
|
| |
|
|
|
|
| Date: |
6 April 2006 |
|
|
|
