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•
R￿trIct•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•
loplion*ll
Curr•nt v•lu•
loptlon•ll
Detalls
Colt loptlon•ll
Toi*l
A8••ts rotaln•d for th• Charlty'• own u••
Fund to whl¢h M••t
C￿t 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
Tot*1
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
c*1 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• •x￿n8•* .
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 ch￿d(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