Charity Royal Vlctoria Hospital Uver Support Group 100892 Receipts and payments accounts 0110112024 For the period from To 3111212024 Section A Receipts and payments Unrestricted funds to the nearost Restricted funds Endowment funds Total fund8 Last year to tho nr88t£ to thè n•arn8t£ to th8 noafgst£ to tm ar08t £ A1 Recelpts Donations & Fundraisin Income from Just Givin Gift Aid Interest & Dividends Members, Events 65.594 28.604 9.120 5.627 1,495 65,594 28.604 9.120 5,627 1,495 49.438 16,569 4,472 4,873 6,150 Al Sub total (Gross income for the Annual Retum) 110.440 110.440 81,502 A2 A88et and Invostment salès (see tabl8s 18nd 2 in tsction 7 of the guidance). A2 Sub totsl 110,440 110.440 81,502 A3Pa ments Patient Care Hos ital E ment & SerVis Commsttee Travel Ex enses Other O eralional Costs Printin Leaflets & Statione Hos ital Visits Fees & Insurance Members Events 25th Anniversa 25,100 857 25,11)0 857 23,600 16,137 3,232 2,223 3,697 1,811 1,139 8,240 10,786 70,865 7.062 1.668 2.329 1,236 12,090 7.062 1.668 2,329 1.236 12.090 A3 Sub total 54.582 54.582 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidan) NICIFC Investment cost 50.000 50.000 A4 Sub total 50.000 50.000 104,582 104.582 70,865 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 5,858 5,858 10.637 74,280 80.138 74.280 80,138 63,643 74.280 CCXX R1 accounts (SS) 0210212025
Royal VklWWJital Liv&r Support Group- 100892 Pèriod ènd dat&: 3111212024 Section B Statement of assets and liabilities at the end of the period Unrestrlct•d fun(Is Restrictsd fvnds Ertdowment funds Catagories Details Totsl fund$ Last year ton•artst£ to nvar•st£ to n&vest£ 81 Cash funds 80.138 80,138 74280 Totsl cosh funds 80.138 OK 80.138 OK 74.280 OK OK Unrnstrlcigd funds tono4rn£ Re6trl¢tèd lur9 Endowment funds Totsl funds Lasty•ar Details to near•&t£ 82 Othgr rnonotsry Fund to whlch s•t b•l¢)n UnwtrFctod Det8115 Nl Cont¢81 ln¥8gtml Fund for Charilhs5- pUr(th d 6167 sh5 120201 Nl Central IDYestmwrt Fund for ChBrilx6- PurLas8 012841 $h8r89120211 Nl Certhl In¥oolMl FuvJf¢r Ch8fi1bs. d3233sham120241 Co¥iiopllonall CuTr¥nt valuè La8t year B3 Invoslm•nta8sots 264 Unro•trlGt•d Dotalls CoBII•piionall 84 A•••ts r•taln8d for thè charSty'¥ own TLtsI Fwd towthl¢h Nlblll r•lt•• Amount Detsi18 Ilonl Lmt BS Llablllv Toi•l Sion•d by one orts tru$te88 on t4h8 of al the Iw¥too• Date ol apkxovJI naluro Print Name JIM Kilpath'ck MBE 02102r2025 ITreasur8fl 2025 CCNI R&P Tcthit I Statement Assets & h"abilitie¥ December 2007
Royal Vi¢torla Hospital Liv•r Support Group- 100892 P•riod •nd date: 3111212024 Section C Notes to the Accounts C1 Nature and purp050 of fund$ (m8y b8 Staled on 8n8lysis of funds wort(sh8ets) Unrestricted fund3 ar8 av8ilable for general puwes in acci)fdance the Charity's purposes. Typ• of aetlvlty or proJ•¢t $upportod Indlvldual I Numbfrr olgrnftts mado C2 Grants Tot•l Author und•r whlch Id C3 Truits• r•munorntion - detsll• Numbwof G4 Tru$ts• oxp8Thses - d•tsll• Rehmbur8ement to Iru8tee8 for mlnoT sund Invoiced urchases lus 845 m milea e allowan¢8 for attendance al 8 roved and ular Grou events and activities in connection with Grou business. See below for breakdown." 6,187 Tr•n••clton Amount) Balan¢• Natur• ol rnlatlonshl Naturfr of tr•nu¢tlon CS Trangactlon8 With tw$ts88 and connectsd pgr8on$ C6 Other infornwtion Tnjstee Expenses - Kay Duffy £1,090, JIM Kilpalrick £946, Ashley Collins £117. Jane Megahy £143, Rachel Quinney-mee £630, Sharon Millen £532, Palrida Gety £257, Arthur Goan £1.472.