VICTIMISURVIVORS & USC FOUNDATION - NORTH ANTRIM Statement of Financial Activities for the Year ended 31st August 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 Recei Voluntary Receipts Dinner Income Membership Subscriptions Donations Bank Interest 2,175 1,685 50 131 2.175 1,685 50 131 715 116 From Charitable Actlvities Membership Fees Fundraising 820 820 Total Receipts 4,861 4,861 831 ments Direct Charty Activity Dinner Expenses Other Expenses Insurance Bank Charges Governan Costs 1,070 1.978 153 359 59 150 359 59 150 342 33 Total Payments 3,769 3,769 375 Net Roc•iptsl(Payments) 1.092 1,092 456 Transfers between funds Surplusl(Deficit ) for the year 1,092 1,092 456 Total funds brought forward 16,342 16,342 15,886 Total funds carrled forward 17,434 17,434 16,342
VICTIMISURVIVORS & USC FOUNDATION - NORTH ANTRIM Balance Sheet as at 31st August 2024 Notes 2024 2023 Fixed Assets Tangible Fixed Assets Current Assets Debtors Cash al bank and in hand 17,434 16,342 17.434 16,342 Creditors - falling due within one year Net Current Assets 17,434 16,342 Creditors - falling due after one year NET ASSETS 17.434 16,342 Funds Unrestricted Funds Restricted Funds 17,434 16.342 TOTAL FUNDS 17,434 16,342 Approved by the Trustees and signed on their behalf by Mr David Guthrle Mr William Johnston 13th May 2025
VICTIMISURVIVORS & USC FOUNDATION- NORTH ANTRIM Notes to the Flnancial Statements for the year ended 31 August 2024 I. ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS 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 its 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 income 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 Restrirted funds comprise la) income from the endowments which is to be expended only on the restricted purposes intended by the donor and Ib) revenue donations or grants for a specific 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 by the society for use in the future. 2. RECONCIUATION OF CASH FUNDS Total Cash Funds at Be8inning of the year Receipts for the year Payments for the year Total Cash Funds at end of the year 16.342 4,861 -3.769 17,434 3. MOVEMENT IN FUNDS At I Sept 2023 Incoming Resources Outgoing Resources Transfers At 31 Aug 2024 Endowment Fund5 Restricted Funds Unrestricted Funds General Fund 16,342 16,342 4,861 4,861 3.769 3,769 17,434 17,434 Total Funds 16,342 4.861 3,769 17,434