## **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**