Royal Victoria Hospital Liver Support Group 100892 Receipts and payments accounts For the period 01/01/2025 To 31/12/2025 from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £
| Unrestricted funds to the nearest |
to the nearest | Restricted funds |
Restricted | Endowment funds |
Total funds | Last year | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||||
| Donations &Fundraising 60,254 - IncomefromJust Giving 34,069 - GiftAid 8,810 - Interest &Dividends 7,128 - Members' Events 2,235 - - - - - - - A1 Sub total(Gross income for the Annual Return)112,496 - ~~a= ~~ |
- 60,254 65,594 - 34,069 28,604 - 8,810 9,120 - 7,128 5,627 - 2,235 1,495 - - - - - - - - - - 112,496 110,440 ~~===~~ |
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| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 112,496 - - 112,496 110,440 ~~=SSSs=~~ |
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| A3 Payments | |||||||||||
| Patient Care 23,700 - - 23,700 25,100 Hospital Equipment & Services 7,836 - - 7,836 857 CommitteeTravel Expenses 5,211 - - 5,211 4,240 OtherOperationalCosts 11,405 - - 11,405 7,062 Printing,Leaflets & Stationery 518 - - 518 1,668 Hospital Visits 2,888 - - 2,888 2,329 Fees &Insurance 1,294 - - 1,294 1,236 MembersEvents 29,525 - - 29,525 12,090 - - - A3 Sub total 82,377 - - 82,377 54,582 ~~a=~~ |
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| 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 ** |
- - 50,000 - - - - - - - - 50,000 82,377 - - 82,377 104,582 30,119 - - 30,119 5,858 - - - - - 80,138 - - 80,138 74,280 110,257 - - 110,257 80,138 ~~=====~~ |
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| CCXX R1 accounts (SS) | 1 | 05/02/2026 |
| APPENDIX 2 Period end date: 31/12/2025 Royal Victoria Hospital Liver Support Group - 100892 |
APPENDIX 2 Period end date: 31/12/2025 Royal Victoria Hospital Liver Support Group - 100892 |
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|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | |||
| Categories | Unrestricted funds Restricted funds Endowment funds Details |
Total funds Last year |
|
| to nearest £ to nearest £ to nearest £ |
to nearest £ to nearest £ |
||
| B1 Cash funds | 110,257 - - 110,257 80,138 - - - - - - - - 110,257 - - 110,257 80,138 Bank Balances Total cash funds ~~es~~ |
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| OK OK OK (agree balances with receipts and payments account(s)) |
OK OK |
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| Unrestricted funds Restricted funds Endowment funds |
Total funds Last year |
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| B2 Other monetary assets |
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - Total - - Details ~~S555~~ ~~5S SS ES =~~ |
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| B3 Investment assets | Fund to which asset belongs Cost (optional) Current value (optional) Lastyear Unrestricted 85,000 104,497 96,063 Unrestricted 45,000 48,139 44,254 Unrestricted 50,000 54,781 50,361 - - - Total 180,000 207,417 190,678 Details NI Central Investment Fund for Charities - Purchase of 6167 shares(2020) NI Central Investment Fund for Charities - Purchase of 2841 shares(2021) NI Central Investment Fund for Charities - Purchase of 3233 shares(2024) ~~SSS~~ ~~BS SS BE~~ |
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| Fund to which asset belongs Cost (optional) Details |
Current value (optional) Lastyear |
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| B4 Assets retained for the charity’s own use |
- - - - - - - - - - - - - - - - - - - - - - - - Total - - - ~~== ===~~ |
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| Fund to which When due |
Amount due | ||
| B5 Liabilities | liability relates (optional) (optional) Lastyear - - - - - - - - - - Total - - Details ~~eS~~ |
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| Signed by one or two trustees on behalf of all the trustees |
Print Name Signature |
Date of approval |
|
| Jim Kilpatrick MBE (Treasurer) ~~pt~~ |
19/01/2026 |
2025 CCNI R&P Toolkit / Statement Assets & liabilities
December 2007
2
Royal Victoria Hospital Liver Support Group - 100892
Period end date: 31/12/2025
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 £ |
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| Total | - |
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| £ | |||||
| 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 | 6,166 | |||
| 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 (£) |
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| C5 Transactions with trustees and connected persons |
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| C6 Other information | |||||
| Trustee Expenses - Kay Duffy £2,160, Jim Kilpatrick £1,802, Ashley Collins £331, Sharon Millen £429, Patricia Getty £137, Arthur Goan £1,307. |