**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**
~~===~~|||||| |**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=~~|||||||||||| |**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=~~|||||||||||| |**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**
~~=====~~||||||||||| |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**||| |---|---|---|---| |**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~~||| ||**OK**
**OK**
**OK**
(agree balances with receipts and payments account(s))||**OK**
**OK**| ||**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**||**Total funds**
**Last year**| |**B2 Other monetary**
**assets**|**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**-**
**Details**
~~S555~~
~~5S SS ES =~~||| |**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~~||| ||**Fund to which**
**asset belongs**
**Cost (optional)**
**Details**||**Current value**
**(optional)**
**Lastyear**| |**B4 Assets retained**
**for the charity’s own**
**use**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**-**
**-**
~~== ===~~||| ||**Fund to which**
**When due**||**Amount due**| |**B5 Liabilities**|**liability relates**
**(optional)**
**(optional)**
**Lastyear**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**-**
**Details**
~~eS~~||| |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**
**£**|| ||||||| ||||||| ||||||| ||||||| ||||||| |||||**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**|**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 (£)**|| |**C5 Transactions with trustees**
**and connected persons**|||||| ||||||| ||||||| ||||||| ||||||| |**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.|||||