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2025-06-30-accounts

Friends of Parkview

Statement of Receipts and Payments - Year ended 30 June 2025

Receipts
Voluntary Receipts
Donations & Gift Aid
Grants
From Charitable Activities
Bucket Collection
Raffle
Lisburn fun run
Sing and sign
Piggy Bank
Ballot
Payments
Governance Costs
Bank Fees
Cost of Charitable Activities
Minibus costs
Summer Activity Scheme
Forest school
Musical Instruments/Music Therapy
Celebration garden
Other
Colour run expenses
School equipment
Small items of charitable expenditure
Net receipts/(payments)
Transfers to/from funds
Surplus for the year
Reconciliation 30 June 2025
Cash at bank and in hand 30 June 2024
Surplus this year
Cash at bank and in hand 30 June 2025
Unrestricted
Funds
£
12,969
-
1,566
1,259
770
3,072
178
1,343
21,156
-
113
2,826
-
-
4,910
575
2,487
855
4,167
-
15,932
5,223
-
5,223
306
5,223
5,530
Restricted
Funds
£
10,150
-
-
-
10,150
-
-
-
2,750
-
-
-
4,650
-
1,013
-
8,413
1,737
-
1,737
44,348
1,737
46,084
2025
£
12,969
10,150
1,566
1,259
770
3,072
178
1,343
31,306
-
113
2,826
2,750
-
4,910
575
7,137
855
5,180
-
24,346
6,960
-
6,960
44,654
6,960
51,614
Unrestricted
Funds
£
9,710
-
1,535
1,044
499
970
13,758
-
167
777
-
626
5,040
3,433
7,473
1,356
2,638
2,332
23,842
(10,084)
-
(10,084)
10,390
(10,084)
306
Restricted
Funds
£
18,559
26,915
11,989
-
-
-
57,463
-
-
-
-
-
-
19,366
3,111
-
15,322
2,462
40,261
17,203
-
17,203
27,145
17,203
44,348
2024
£
28,269
26,915
-
-
13,524
1,044
499
970
71,221
-
167
-
777
-
626
5,040
22,799
10,583
1,356
17,960
4,794
64,102
7,119
-
7,119
37,535
7,119
44,654

Friends of Parkview

Statement of Assets and Liabilities - Year ended 30 June 2025

Funds Reconciliation
Cash at bank and in hand 30 June 24
Surplus this year
Cash at bank and in hand 30 June 25
Bank & Cash Balances
Bank Current Account
Unrestricted
Funds
£
306
5,223
5,530
Restricted
Funds
£
44,348
1,737
46,084
2025
£
44,654
6,960
51,614
51,614
51,614
Unrestricted
Funds
£
10,390
(10,084)
306
Restricted
Funds
£
27,145
17,203
44,348
2024
£
37,535
7,119
44,654
44,654
44,654

Approved by the trustees on ______ and signed on their behalf by:

__ _______ Jillian McGarry Karen Ryan Chair Treasurer