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 |
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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 |
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Approved by the trustees on ______ and signed on their behalf by:
__ _______ Jillian McGarry Karen Ryan Chair Treasurer