DYSLEXIA AND DYSPRAXIA SUPPORT (DADS) NIC103684 Receipts and Payments Accounts St 1st April 2024 to 31 March 2025
Dyslexia & DyspraxSa Support Group Receipts and payments accounts NIC103684 For the period Irom 01104124 TO 3110312025 Unrestrlcted lunds Reslrlcted funds 3110312025 3110312024 Recèlpt$ Donations & lega¢ies Grants Other ¢harilab acliviles 1.000 1,000 70,031 70.039 4,500 9,415 2.304 Sub tot•1 3.304 70.039 73.343 16,415 A•¥el ¥nd Inve81ment 8•1•8 Proceeds from sale ol fixed asset Loan repaymènls fecelved Total r•celpts 3,304 70.039 73.343 18,415 Payment8 Cost of fundrai8ing evenls Gross trading payments Inveslmenl management co$ls Direct charitable activity Grants & donations paid Governance c081s Other cos18 7,215 1001 8S,191 62,416 1001 57.JOO 1tyJ 439 7,436 68.191 82.627 57,844 A4 AJ•et and Invostmenl pur¢h•g08 Purchase of a$$els Loans made 1.180 1.150 S11 1,160 1,160 Total payments 7,436 66,341 63,777 68.355 Net of recelpts/(payment$) I A5 Tr•nsfers between lund8 A6 Cash fund8 last ye•r end Cash funds thls year end 4,132) 13,698 9,568 1 41,9401 27,828 23,496 16,043 29.741 43,871 53,237 85.611 43,671
Dyslexia & Dyspraxia Support Group- Statement of Balances Perlod end date: 3110312026 Unrestricted fund• RtrIct•d fund$ Endowm•nt lunds 3110312025 3110312024 Dètalls ¢urr•ni •c¢ouni P•lly c•sh 2J.496 29.741 53,237 43,671 Total cash funds 23,496 29,741 53.237 43,671 Unre8trlcted fund• Re•trlcted fund• Endowment fund• Other Monetrey As•ts Details Totsl funds Totsl fund• Inve•tment A88•ts Fund to whlch u••t b•long• Curr•fti v•lu• loplionll Curr•nt v•lu• loptlon•ll Detalls Colt loptlon•ll Toil A8••ts rotaln•d for th• Charlty'• own u•• Fund to whl¢h M••t Ct loptlon•ll SSO I,Iso Curr•nt v•lu• lopllon•ll Curr•nt ¥•lu• lopllonlll Jso 1,100 Dolails TV •nd W•D eam Laptop R•slricted Rttiricild Ll•bllltl•• Fund to whlch li•blllty Wh•n du• loptloMII AmoyAI du• lopllon•ll Amount du• Dela115 Rtsirthd Tot1 Slgnatur• Prlnt Name Date of approval G•r 12.01.26 Donlso Doh• 12.01.26
Dy31vxla & Oyspraxio Support Group- P•rlod •nd dai.. 3110312025 Notes lo IM• Icc? Nature and purpo8• of tunds R••trSet•d fund• Resliicled lunds afe subi•¢ted lo reslriclions on their expenditure imposed ty the donor or through the tems c1 an appeal. Llnr••irlct•d Ireo r•$•rv•s Unresincled lund8 are available for v¥e at the discrgtion ol It Mon8gemenl Comrnillee In further8nce ol Ihe g•neral obleciive$ of Ihe Charity. 14umb•iol gr4nl• m•d• Grant• Total Aulhorliy undor wh5eh p?Id Tru•t•• remun•r•tlon d•tsll• Trust9• •xn8• . Non• al our truste•• receive remuneration or olhgr b•n•tll Irorn Ihelr work wlh Ihe ¢h8rlty. Th•y are cnly f•imbur#d IOT ch¥rilable expenw$ Tr•n•actlvn 4mouni (Éi iL4nG• oul•iindlnq it Natur• ol r•laiion•hlp N•iuro ol Ir•n••ctlon Tran8aetlon• wlth tru8t•es and onn•ct•d p•rnon• Othèr Inlomi•tlon
Dysl•xia & Dyspraxia Support Group . Y•ar •nded 3110312025 Analysis of receipts and payments 10onation• Unr¢Jtrlc¢•d fund• R••¢rl¢t•d fund• 311031202J 3110312024 Sunflower Support Think Netvrfork Other 2.000 500 1.000 1,000 Tol¥l 1,000 1.000 2.500 2 Grant• Unr••iil¢t•d lynd• R•#trlct•d lund• 3110312025 3110312024 The National Lottory Community Fund H81iax Foundation Nl 70,039 70.039 4.500 4,500 Totsl 3 Gr06• r•c•lpts from other ¢harltablo •ctlvltle• Unr••trl¢t•d fund• R••trl¢¢•d fund• 311031202S 3110312024 Training. R•gouc41 & Aetivitiei lor chd(an M8mbor8hip f••s R•nl•l income 663 3J1 1,400 2,304 553 351 1,400 2.304 7,388 497 1.s50 9,416 Totsl 4 P•ym•nts relatlng dlrectly to charltable •¢tlvltl•• Unr••trl¢t•d fund• R••trletyd fund• 3110312026 3110312024 Wage6 & NIC Consultancy Programme Cosls Reni& Ralesl Room hlre Telephone Heal & light Insurance 1394 38,823 40.217 32.357 7,440 680 5.664 5.100 5.100 4.811 318 520 038 1,705 368 170 576 746 026 626 874 Slalionery & Postage Training and tudor ¢o$ls Marketing and Communic81ions Travel Conference costs Recuilment Campaign Travell Childcarelvolunlèar costs Equipment Edu¢alion81 materials Repairs & renewals Sundry expense8 136 767 903 300 4.849 487 326 700 579 1,187 905 12.01.20 684 168 168 1.288 807 2,596 12.01.26 1.288 490 317 2,596 1,100 1,098 50 54,602 Totsl 62,416