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 n￿r88t£
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 & SerVi￿s
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
lur￿9
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¥8gtm￿l Fund for Charilhs5- pUr(th￿ d 6167 sh￿5 120201
Nl Central IDYestmwrt Fund for ChBrilx6- PurL*as8 012841 $h8r89120211
Nl Certhl In¥oolM￿l FuvJf¢r Ch8fi1bs. d3233sham120241
Co¥iiopllonall
CuTr¥nt valuè
La8t year
B3 Invoslm•nta8sots
264
Unro•trlGt•d
Dotalls
CoBII•piionall
84 A•••ts r•taln8d
for thè charSty'¥ own
TLtsI
Fwd towthl¢h
Nlblll r•l*t••
Amount
Detsi18
Ilon*l
Lmt
BS Llablllv
Toi•l
Sion•d by one orts
tru$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.