VICTIMISURVIVORS & USC FOUNDATION - NORTH ANTRIM Statement of Financial Activities for the Year ended 31st August 2025 Unrestricted Restricted Fund$ Funds Total 2025 Total 2024 Recei Voluntary Receipts Dinner Income Membership Subscriptions Donations Bank Interest Grant 2,175 1,685 50 131 450 2SO 450 250 55 700 55 7QK) From Charitable Activities Membership Fees Fundraising 820 Totsl Receipts 1.455 1,455 4,861 Pa ments Direct Charity Activity Dinner Expenses Trip Other Expenses Insurance Bank Charges Governance Costs 850 850 1,070 1,978 979 374 411 42 180 979 374 411 42 180 153 359 59 150 Totsl Payments 2,836 2,836 3,769 Net Re¢eiptsllPayments) -1,381 -1,381 1.092 Tran8fer8 between fund8 SurplusllDeficlt ) for the y¢ar -1.381 -1,381 1,092 Total fund8 brought forward 17,434 17,434 16,342 Total funds carrled forward 16,053 16,053 17,434
VICTIMISURVIVORS & USC FOUNDATION - NORTH ANTRIM Balance Sheet as at 31st August 2025 Notes 2025 2024 Fixed Assets Tangible Fixed Assets Current Assets Debtors Cash al bank and in hand 16,053 17,434 16,053 17,434 Credltors - falllng due wlthin one year Net Currenl A$s9ts 16,053 17,434 Crodltors - falllng duo aftsr ono year NET ASSETS 16,053 17,434 Fund8 Unrestricted Funds Reslricled Funds 16,053 17,434 TOTAL FUNDS 16.053 17.434 Approved by the Trustees and signed on their behalf by r David Guthrig Mr Wlll am Johnston 28th April 2026
VICTIMISURVIVORS & USC FOUNDATION - NORTH ANTRIM Notes to the Flnancial Statements ft>r the year ended 31 August 2025 I. ACCOUNTING POLICIES ASIS OF FINANCIAL STATEMENTS As the total income of the society is less than £250,000 the trustees have elected in accordance with the p¥ovi5ions in the Charities (Account5 and Reports Regulation5 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 fmm the endowment is to be used either as restficted or L¢nrestricted income funds dependin8 on the purpose for which the endowment was established in the first place RestTlCted funds comprise lal Income frow the endowments which is to be expended only on the restricted purposes intended by the donor and Ibl revenLse donations or grants for a specific activity intended by the donor. Unrestricted funds ale Income fund5 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. RECONCILIATION OF CASH FUNDS Total Cash Funds at Beginnin8 of the year Receipts for the year Payments for the year Total Cash Funds at end of the year 17,434 1.455 -2,836 16,053 3. MOVEMENT IN FUNDS Al I Sept 2024 Incomlng Resources Outgolng Re50urces Transfers At 31 Au8 2025 Endowment Funds Restrlcted Funds Unrestrirted Funds General Fund 17.434 17,434 1,455 1,455 2,836 2,836 16,053 16,053 Total Funds 17,434 1.455 2,836 16.053