PHARMACISTS' ADVICE AND SUPPORT SERVICE CCNI NUMBER - NIC101811 PERIOD FROM 01/06/2024 TO 31/05/2025
| STATEMENT OF RECEIPTS AND PAYMENTS | STATEMENT OF RECEIPTS AND PAYMENTS | |||
|---|---|---|---|---|
| Year to | Year to | |||
| **Unrestricted ** | Restricted | May-25 | May-24 | |
| Funds | Funds | TOTAL | TOTAL | |
| Receipts | £ | £ | £ | £ |
| Dividend on investments | 35,912 | - | 35,912 | 11,208 |
| Donations & Legacies | - | - | - | 3,500 |
| Interest | - | - | - | 2,192 |
| Sale of Fixed Asset | - | - | - | 255,908 |
| Gain on investment | 35,810 | - | 35,810 | - |
| Total Receipts | 71,721 | - | 71,721 | 272,808 |
| Payments: | ||||
| Bank Fees | 100 | - | 100 | - |
| IT & Subscriptions | 306 | - | 306 | - |
| Grants | 2,000 | - | 2,000 | 18,650 |
| Loans | 7,000 | - | 7,000 | - |
| Counselling | 8,090 | - | 8,090 | - |
| Accountancy Fees | 3,900 | - | 3,900 | - |
| Telephone | 158 | - | 158 | - |
| Travel | 228 | - | 228 | - |
| General | 51 | - | 51 | - |
| Governance costs | - | - | - | 10,547 |
| Other costs | - | - | - | 7,615 |
| Investment management costs | 6,172 | - | 6,172 | 4,480 |
| Purchase of Investments | - | - | - | 225,480 |
| Salaries | 8,012 | - | 8,012 | - |
| Total Payments: | 36,018 | - | 36,018 | 266,772 |
| Net receipts / (payments) | 35,703 | - | 35,703 | 6,036 |
| Transfers to / (from) funds | - | - | - | - |
| Surplus / (deficit) for the year | 35,703 | - | 35,703 | 6,036 |
| Reconciliation 31.05.25 | ||||
| Cash at bank & in hand 31.05.24 | 21,744 | - | 21,744 | 15,708 |
| Surplus / (deficit) for this year end | 35,703 | - | 35,703 | 6,036 |
| Cash at bank & in hand 31.05.25 | 57,447 | - | 57,447 | 21,744 |
The statement of receipts and payments includes all gains and losses recognised in the year. All incoming resources and resources expended derive from continuing activities.
PHARMACISTS' ADVICE AND SUPPORT SERVICE CCNI NUMBER - NIC101811 PERIOD FROM 01/06/2024 TO 31/05/2025
STATEMENT OF ASSETS AND LIABILITIES
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds Reconciliation | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Cash at bank & in hand 31.05.24 | 21,744 | - | 21,744 | 15,708 |
| Surplus / (deficit) for this year end | 35,703 | - | 35,703 | 6,036 |
| Cash at bank & in hand 31.05.25 | 57,447 | - | 57,447 | 21,744 |
| Unrestricted | Restricted | Total | Total | |
| Bank & Cash Balances | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Cash at Bank | 14,602 | - | 14,602 | 19,448 |
| Depoist Account | 42,845 | - | 42,845 | 2,296 |
| 57,447 | - | 57,447 | 21,744 | |
| Unrestricted | Restricted | Total | Total | |
| Assets | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Evelyn Portfolio Investments | 479,203 | - | 479,203 | 525,326 |
| 479,203 | - | 479,203 | 525,326 | |
| Unrestricted | Restricted | Total | Total | |
| Liabilities | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Nil | - | - | - | - |
| - | - | - | - |
The financial statements were approved by the board Trustees on 10/03/2026 and were signed on their behalf by:
Sheelin McKeagney Chair of the Board of Trustees, PFNI
Glynis McMurty Chair of PASS Committee
PHARMACISTS' ADVICE AND SUPPORT SERVICE CCNI NUMBER - NIC101811 PERIOD FROM 01/06/2024 TO 31/05/2025
NOTES TO THE ACCOUNTS (CONTINUED)
1 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £720.
2 Post-Balance Sheet Events
None.
3 Related Parties
The Charity does not have any related parties.
4 Trustees remuneration & expenses
During the year, no Trustees received any remuneration (2024 - £NIL).
During the year, no Trustees received any benefits in kind (2024 - £NIL).
During the year, no Trustees received any reimbursement of expenses (2024 - £NIL).