DYSLEXIA AND DYSPRAXIA SUPPORT (DADS) NIC103684 Receipts and Payments Accounts 1st April 2023 to 31" March 2024 RTJRoss&Co Chartered Accountants 44 Molesworth Street Cookslown Co Tyrone BT80 8PA Tel. +44 028 8676 6050 CHARTERED ACCOUNTANTS IRELAND Dyslexia & Dyspraxia Support Group Receipts and payments accounts NIC103684 For the period from 01104123 TO 3110312024 Unrestricted funds Restricted funds 3110312024 3110312023 Recelpts Donations & legacies Grants Other chantable aclivites 2,500 1500 4,500 9,415 2,300 50,000 9,863 4,500 9.415 Sub total 11,915 4,500 16,415 61163 Asset and Investment sales Proceeds from sale of fixed asset Loan repayments received Total receipts 11,915 4,500 16,415 62,163 Payments Cost of fundraising events Gross trading payments Investment management costs Direct charitable actNity Grants & donauons paid Govemance costs Other costs 1,159 100 206 56,146 57.305 100 439 81,368 233 369 1,465 56,379 57,844 81,737 A4 Asset and Investment purchases Purchase of assets Loans made 511 511 511 511 Total payments 1,465 56,890 58,355 81,737 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 10,450 52,390 41,940 19,574 17,178 27,628 68,433 18,043 85,611 43,671 105,185 85,611 Dyslexla & Dyspraxla Support Group . Statement of Balances Period end date: 3110312024 Unrpstrlcted fund8 Restrlcted funds Endowment fvnds Detalls 3110312024 3110312023 27,628 16,043 43,671 85.611 Pety ash Total cash funds 27,628 16,043 43,671 85,611 Unrestrlcted funds Restricted funds Endowment funds Other Monetrey Assets Details Total funds Total funds Investment Assets Details Fund to whlch ass•t belongg Current valu• (optlonal) Curr•nt valuo (Osxlonal) Cost (opuona Total Assets retained for the Charity's own use Details TV and web 12m Fund to whlch ass•l belongs Restrlded Cost (optlonal) Curr•nt valu• (optlonal) 550 Current value (optlonal) 550 Total Liabllities 55 Details Fund to whlch Ilablllty r•lat•s Restricted Wh•n du• (optlonal) Amount du• (optlonal) Amount du• (optlonal) Totsl Slgnature Prlnt Name Dato of approval nch 28.01.25 Dysloxla & Dy8prnxJa Support Group- P•rlod end dat•: 3110312024 Notss tt) fft aco)unts Nature and purpose of funds Restrlcted funds Resthded funds are subjeded to restrictions on Iheir expenditu￿ Imposed ty the dornr cf thrwgh the lem7S of 8n appeal. Unrnstrlct•d frga res0rv9s Unrestricted funds a￿ available for use at Ihe d￿￿etson of Ihe Managemenft Commillee in furtheran￿ of the generdl objedives of the Chanty. Numb•r of grantj mad• Grants Haliax Foundalion Nl 4,500 Totsl 4,500 Authority under whlch pald Trustee remuneration . detsils Trustee expenses . detsils None of our tnJslce3 ￿CeIve remuneratson or olhe( benefi from thlr work ￿￿th the chanty They a￿ onty reimbutsed for charitable expenses Trnrmciion amount (£) Balanc• outgtsndlng al p•rlod •nd ( Nature of rclationshlp Nature of transaction Transactions with trustees and connecled persong Other Informatson Dyslexia & Dysprnxw Support Grnup" Y•ar •nded 31m3n024 Analysi• ol receipts and payrnents 1 Donations Unr•strlcted fund8 Restrlcled funds 3110312024 3110312023 Sur,flower Support Think N8t￿r￿ Other 2,000 500 2,000 500 1,500 800 Totsl 2,500 2,500 2,300 2 Grants Unr8strlct•d funds Re3trlcted fund3 3110312024 3110312023 National Lottery Fund Haliax Foundation Nl 50,000 4,500 4,500 Total 4,500 4,500 50,000 3 Gross recelpts from other charftable activitles Unr•strlct•d funds R•strlcted funds 3110312024 3110312023 Training, Resouces & Activilies for children Membership fees conferen￿ fees Rental Income 7,368 497 7,368 497 9,284 29 550 1,550 1,550 Total 9,415 9,415 9,863 4 Payments relating dlrectly to charltsble actlvlues Unrn8trlcted fundg R•strlcted fund• 3110312024 3110312024 Wages & NIC Consultancy Renl& Ratesl Room hlre Telephone Heat & light Insurance 32,357 7,440 4,661 1,70S 368 32,357 33,940 7,440 4,844 766 1,70G 368 964 674 674 562 Stationery & postsge Training and tudor costs Advertjsing Travel Conference costs Tr8veV ChildcareNolunteer costs Educational maleria18 Repalrs & renowal$ Sundry exponsoi 300 300 916 4,849 4.849 30,031 566 1,673 2,120 2,628 2,276 2,249 2,249 11 443 1,100 4S4 1,100 1,098 50 67 305 1,098 50 1159 Total 12 81361 56 146