VICTIMISURVIVORS & USC FOUNDATION - NORTH ANTRIM Statement of Financial Activities for the Year ended 31st August 2023 Unrestricted Restricted Funds Funds Total 2023 Total 2022 Recei Voluntary Receipts Dinner Income Membership Subscriptions Grants Bank Interest 715 715 285 116 116 From Charitable Activitles Membership Fees Fundraising Total Recelpts 831 831 291 Pa ments Insurance Bank Charges Govemance Costs 342 33 342 33 297 33 Total Payments 375 375 330 Net Receiptsl(Payments) 456 456 -39 Transfers between funds Surplusl(Deficit ) for the year 456 456 -39 Total funds brought forward 15.886 15,886 15,925 Total funds carried forward 16,342 16,342 15,886
VICTIMISURVIVORS & USC FOUNDATION - NORTH ANTRIM Balance Sheet as at 31st August 2023 Notes 2023 2022 Flxed Assets Tangible Fixed Assets Current Assets DebtOfS Cash at bank and in hand 16.342 15,886 16,342 15,886 Creditors - falling due within one year Net Current Assets 16,342 15,886 Credltors - falllng due after one year NET ASSETS 16,342 15,886 Funds Unrestricted Funds Restricted Funds 16,342 15,886 TOTAL FUNDS 16.342 15,886 Approved by the Trustees and signed on their behalf by omas Hen Mr William Johnston 14th May 2024
VICTIMISURVIVORS & USC FOUNDATION - NORTH ANTRIM Notes to the Financial Statements for the year ended 31 August 2023 I. ACCOUNTING POUCIES BASIS OF FINANCIAL STATEMEMrs As the total income of the society is less than £250,000 the trustees have elected in accordance with the provisions in the Charities (Accounts and Reports Regulations Nll 2015 to prepare tts accounts on a receipts and payments basis. FUND ACCOUNTING Endowment funds are funds, the capital of which must be retained either permanently or at the trustees discretion; the incorne derived from the endowment IS to be used either as restricted or unrestricted income funds depending on the purpose for which the endowment was established in the first place Restricted funds comprise lal income from the endowments which is to be expended only on the restricted purposes intended by the donor and Ibl revenue donations or grants for a specrfic activity intended by the donor. Unrestricted funds are income funds which are to be spent on the society's general purposes. Designated funds are general funds set aside bythe society for use in the future. 2. RECONCIUATION OF CASH FUNDS Total Cash Funds at Beginning of the year Receipts for the year Payments for the year Total Cash Funds at end of the year 15,886 831 -375 16,342 3. MOVEMENT IN FUNDS At l Aprll Incomln8 2022 Resources Outgoln8 Resources Transfers At 31 Mar 2023 Endowment Funds Restrirted Funds Unrestricted Funds General Fund 15.886 15.886 831 831 375 375 16,342 16,342 Total Funds 15.886 831 375 16,342