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2023-12-31-accounts

Royal Victoria Hospital Liver Support Group 100892 Receipts and payments accounts For the period 01/01/2023 To 31/12/2023 from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
49,438
16,569
4,472
4,873
6,150
-
-
-		 Unrestricted
funds
to the nearest
£
49,438
16,569
4,472
4,873
6,150
-
-
-		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
49,438
16,569
4,472
4,873
6,150
-
-
-		 Total funds
to the nearest £
49,438
16,569
4,472
4,873
6,150
-
-
-		 Last year
to the nearest £
Donations &Fundraising 49,438 - - 49,438 50,446
IncomefromJust Giving 16,569 - - 16,569 24,094
GiftAid 4,472 - - 4,472 3,774
Interest &Dividends 4,873 - - 4,873 4,140
Members' Events 6,150 - - 6,150 885
- - - - -
- - - - -
- - - - -
A1 Sub total(Gross income for
the Annual Return)
81,502		 - - 81,502 83,339
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).		 -
-		 -
-		 -
-		 -
-
- - - - -
- - - - -
A2 Sub total - - - - -
**Total receipts **
81,502 - - 81,502 83,339
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- - - - -
- - - - -
A2 Sub total - - - - -
**Total receipts ** 81,502 - - 81,502 83,339

A3 Payments

Patient Care 23,600 - - 23,600 13,750
Hospital Equipment 16,137 - - 16,137 19,918
CommitteeExpenses 3,232 - - 3,232 1,172
OtherOperationalCosts 2,223 - - 2,223 1,794
Printing,Leaflets & Stationery 3,697 - - 3,697 1,044
Hospital Visits 1,811 - - 1,811 2,129
Fees &Insurance 1,139 - - 1,139 1,121
MembersEvents 8,240 - - 8,240 4,499
25th Anniversary 10,786 - - 10,786 1,045
**A3 Sub total ** 70,865 - - 70,865 46,472
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)		 -
-		 -
-		 - - -
-		 -
-
NICIFC Investment(cost) - -
- - - - -
**A4 Sub total ** - - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
70,865 - - 70,865 46,472
10,637 - - 10,637 36,867
- -
-
- -
63,643 - - 63,643 26,776
74,280 - - 74,280 63,643

CCXX R1 accounts (SS)

13/04/2024

1

Royal Victoria Hospital Liver Support Group - 100892 APPENDIX 2 Period end date: 31/12/2023

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period the end of the period the end of the period the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B5 Liabilities
B4 Assets retained
for the charity’s own
use
B3 Investment assets
B2 Other monetary
assets
B1 Cash funds		 Details
Details
Details
Bank Balances
Total cash funds
(agree balances with receipts and payments account(s))		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
74,280
-
-		 Last year
to nearest £
74,280 - - 74,280 63,643
- - -
- - - - -
74,280 - - 74,280 63,643
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)		 Lastyear
NI Central Investment Fund for Charities - Purchase of 616 7 shares Unrestricted 85,000 92,898 87,806
NI Central Investment Fund for Charities - Purchase of 284 1 shares Unrestricted 45,000 42,796 40,450
- - -
- - -
Details Total
Fund to which
asset belongs		 130,000 135,694 128,256
Cost (optional) Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Details Total
Fund to which
liability relates		 - - -
When due
(optional)		 Amount due
(optional)		 Lastyear
- -
- -
- -
- -
- -
Signature Total
Print Name
Jim Kilpatrick MBE
(Treasurer)		 - -
Date of
approval
Jim Kilpatrick MBE
(Treasurer)		 05/01/2024

2023 CCNI R&P Toolkit / Statement Assets & liabilities

December 2007

2

Royal Victoria Hospital Liver Support Group - 100892

Period end date: 31/12/2023

Section C Notes to the Accounts

C1 Nature and purpose of
funds(may be stated on
analysis of funds worksheets)
C2 Grants
C3 Trustee remuneration -
details
C4 Trustee expenses - details		 Unrestricted funds are available for general purposes in accordance with the Unrestricted funds are available for general purposes in accordance with the Unrestricted funds are available for general purposes in accordance with the Charity's purposes. Charity's purposes.
Individual /
institution
Type of activity or project supported
Authority under whichpaid		 Number of grants
made
£
Total -
£
Reimbursement to trustees for minor sundry invoiced purchases, plus
a 45ppm mileage allowance for attendance at approved and regular
Group events, and activities in connection with Group business.
See below for breakdown
Nature of relationship
Nature of transaction		 Number of
trustees		 £
Reimbursement to trustees for minor sundry invoiced purchases, plus 6 4,688
a 45ppm mileage allowance for attendance at approved and regular
Group events, and activities in connection with Group business.
See below for breakdown
Nature of relationship Transaction
amount (£)
Balance
outstanding at
period end (£)
C5 Transactions with trustees
and connected persons
C6 Other information
Trustee Expenses - Kay Duffy £1,311, Jim Kilpatrick £797, Rachel Quinney-Mee £329, Sharon Millen £420,
Patricia Getty £133, Arthur Goan £1,698 - (of which £1,039 relates specifically to the refurbishment and
upkeep of the Relatives' Room. Use of a debit card on the Group's account, rather than a personal card, will
remove these exprenses from Jan 2024 onwards).