**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).|||||