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ALTNAGELVIN PARENTS SUPPORT GROUP
CHARITY ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025
Charity Number: 108762
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ALTNAGELVIN PARENTS SUPPORT GROUP
Statement oFReceipts and Payments. ee ee Year ended 30 June 2025
| Unrestricted Funds |
Restricted Funds |
Restricted Funds |
Total 2025 |
Total 2024 |
||
|---|---|---|---|---|---|---|
| Receipts | £ | £ | £ | £ | ||
| VoluntaryReceipts | ||||||
| Donations National LotteryCommunityFund TheHalifaxFoundation PHA DepartmentofHealth |
20,816 0 0 (8) 0 |
0 9,920 4,000 953 1,839 |
20,816 9,920 4,000 953 1,839 |
22,061 24,345 0 0 0 |
||
| SS | —-_ | |||||
| 20,816 | 16,712 | 37,528 | 46,406 | |||
| Payments | ||||||
| Costoffundraising Costof CharitableActivities Governancecosts Administration costs |
5,106 7,487 0 3,426 |
0 29,339 0 878 |
5,106 36,826 0 4,304 |
4,806 19,405 432 6,210 |
||
| Asset and investment purchase | ||||||
| Purchase ofEquipment | 336 | 811 | 1,147 | 5,796 | ||
| Total Payments | ee 16,355 31,028 47,383 |
ee 36,649 |
||||
| Netreceipts/(payments) | ee 4,461 (14,316) |
— | (9,855) | ee 9,757 |
||
| Transfers to/(from)funds | (3,680) | 3,680 | 0 | 0 | ||
| Surplus/(deficit} fortheyear | ON 781 eea |
(10,636) eehseR |
(9,855) eR Cadhk d |
ee 9,757 ——t |
||
| Reconciliation 30/06/2025 | ||||||
| Cashatbank& inhand30/06/2024 Surplus/(deficit)fortheyear |
19,978 781 |
11,218 (10,636) |
31,196 (9,855) |
21,439 9,757 |
||
| Cashatbank& inhand30/06/2025 | 20,759 ee |
582 21,341 EEE |
31,196 ee ae |
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ALTNAGELVIN PARENTS SUPPORT GROUP
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Statement of assetsand liabilities : —EE
aeaenaessesssssts""Yearended 30 June 2025
Unrestricted Resiricted Total Tota!
Funds Funds 2024 2023
£ E £ £
Funds Reconciliation
Cash at bank & in hand 30/06/2024 19,978 11,218 31,198 21,439
Surplus/(deficit) for the year 781 (10,636) (9,855) 9,757
Cash at bank & in hand 30/06/2025 20,759 582 21,341 31,196
Bank & Cash Balances
Bank Current Accounts 21,341 31,196
21,341 31,196
Liabilities (Unrestricted Fund)
Accountancy 520 240
PAYE 292 0
812 240
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Approved by the trustees on 2 October 2025 and signed on their behalf by:
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Deirdre Cassidy
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ZiM STORE 7
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YvonneWu aseDevenneyWe ety
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ALTNAGELVIN PARENTS SUPPORT GROUP
DetalstReceipts and payments for the year ended 30 June 2025
| Unrestricted | Restricted | Total | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | ||
| £ | £ | £ | £ | ||
| Receipts | |||||
| Donations -general | 20,816 | 0 | 20,816 | 22,061 | |
| National LotteryCommunity Fund -Xmasparty (restricted) | 0 | 9,920 | 9,920 | 9,965 | |
| National LotteryCommunity Fund -Acorn (restricted) | 0 | 0 | 0 | 1,000 | |
| National LotteryCommunity Fund -Keadue (restricted) | 0 | 0 | 0 | 13,380 | |
| PHA (restricted) | 0 | 953 | 953 | 0 | |
| Department ofHealth (restricted) | 0 | 1,839 | 1,839 | it] | |
| The Halifax Foundation (restricted) | 0 | 4,000 | 4,000 | i] | |
| 20,816 | 16,712 | 37,528 | 46,406 | ||
| Payments | |||||
| Small toys, bravery stickers etc | 2,188 | 0 | 2,188 | 1,195 | |
| Christmas partyexpenses | 500 | 12,304 | 12,804 | 9,727 | |
| Christmas display | 614 | 0 | 614 | 0 | |
| Halloween decorations | 227 | 0 | 227 | 0 | |
| Type 1 Diabetes resource packs | 15 | 0 | 15 | 266 | |
| Parentsafternoonteaevent Wellnesspacksforparents |
0 648 |
3,145 750 |
3,145 1,398 |
3,080 2,204 |
|
| International Nursesday celebration | 400 | 27 | 427 | 225 | |
| SummerYouthArt programme | 216 | 0 | 216 | 1,000 | |
| Wreath making programme | 0 | 1,838 | 1,838 | 0 | |
| Parent RestorativeYoga programme | 640 | 2,150 | 2,790 | 900 | |
| Cardiology/train excursionday TeddyBear Hospital |
0 0 |
1,842 1,499 |
1,842 1,499 |
0 0 |
|
| Fathers day, Mothers daycupcakes | 132 | 0 | 132 | 102 | |
| Incredibleyears | 0 | 100 | 100 | ||
| Fundraising costs | 5,106 | 9 | 5,106 | 4,806 | |
| Administratorcost | 4,470 | 878 | 2,348 | 5,460 | |
| FamilySupport Facilitator | 0 | 5,587 | 5,587 | 0 | |
| Travel expenses | 903 | 0 | $03 | 80 | |
| Storage unit rental | 600 | 0 | 600 | 0 | |
| Repairs& maintenace | 113 | 0 | 113 | 167 | |
| Postage&stationery Thankyou gifts |
445 80 |
0 0 |
445 80 |
262 93 |
|
| Insurance Accountancy Software |
376 0 165 |
0 0 0 |
376 0 165 |
366 432 140 |
|
| Popup banner | 0 | 0 | 0 | 1,164 | |
| VRTherapyheadset | 0 | 0 | 0 | 4,632 | |
| Childrens moulded bench, trolley, cabinet | 336 | 811 | 1,147 | 0 | |
| Bank Charges | 108 | 0 | 108 | 84 | |
| Tea, coffee, buscuits | 435 | 97 | 532 | 0 | |
| Sundry | 638 | 0 | 638 | 264 | |
| 16,355 | 31,028 | 47,383 | 36,649 | ||
| Netreceipts/(payments) | 4,461 | (14,316) | (9,855) | 9,757 | |
| Transfers to/(from) funds | (3,680) | 3,680 | 0 | 0 | |
| Surpius/(Deficit) fortheyear | 781 | (10,636) | (9,855) | 9,757 | |
| Represented by: | |||||
| Opening balance | 19,978 | 11,218 | 31,196 | 21,439 | |
| Surplus/(Deficit) fortheyear | 781 | (10,636) | (9,855) | 9,757 | |
| ClosingBalance | 20,759 | 582 | 21,341 | mee | 196_ |