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ALTNAGELVIN PARENTS SUPPORT GROUP 

CHARITY ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 

Charity Number: 108762 

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6 

## ALTNAGELVIN PARENTS SUPPORT GROUP 

Statement oFReceipts and Payments. ee ee Year ended 30 June 2025 

||Unrestricted <br>Funds|Restricted<br>Funds|Restricted<br>Funds||Total<br>2025|Total<br>2024|
|---|---|---|---|---|---|---|
|Receipts|£||£||£|£|
|VoluntaryReceipts|||||||
|Donations<br>National LotteryCommunityFund<br>TheHalifaxFoundation<br>PHA<br>DepartmentofHealth|20,816<br>0<br>0<br>(8)<br>0||0<br>9,920<br>4,000<br>953<br>1,839||20,816<br>9,920<br>4,000<br>953<br>1,839|22,061<br>24,345<br>0<br>0<br>0|
||SS|||||—-_|
||20,816||16,712||37,528|46,406|
|Payments|||||||
|Costoffundraising<br>Costof CharitableActivities<br>Governancecosts<br>Administration costs|5,106<br>7,487<br>0<br>3,426||0<br>29,339<br>0<br>878||5,106<br>36,826<br>0<br>4,304|4,806<br>19,405<br>432<br>6,210|
|Asset and investment purchase|||||||
|Purchase ofEquipment|336||811||1,147|5,796|
|Total Payments|ee<br>16,355<br>31,028<br>47,383|||||ee<br>36,649|
|Netreceipts/(payments)|ee<br>4,461<br>(14,316)|||—|(9,855)|ee<br>9,757|
|Transfers to/(from)funds|(3,680)||3,680||0|0|
|Surplus/(deficit} fortheyear|ON<br>781<br>eea||(10,636)<br>eehseR|(9,855)<br>eR Cadhk d||ee<br>9,757<br>——t|
|Reconciliation 30/06/2025|||||||
|Cashatbank& inhand30/06/2024<br>Surplus/(deficit)fortheyear|19,978<br>781||11,218<br>(10,636)||31,196<br>(9,855)|21,439<br>9,757|
|Cashatbank& inhand30/06/2025|20,759<br>ee||582<br>21,341<br>EEE|||31,196<br>ee<br>ae|



7 


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ALTNAGELVIN PARENTS SUPPORT GROUP<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Statement of assetsand liabilities : —EE<br>aeaenaessesssssts""Yearended 30 June 2025<br>Unrestricted Resiricted Total Tota!<br>Funds Funds 2024 2023<br>£ E £ £<br>Funds Reconciliation<br>Cash at bank & in hand 30/06/2024 19,978 11,218 31,198 21,439<br>Surplus/(deficit) for the year 781 (10,636) (9,855) 9,757<br>Cash at bank & in hand 30/06/2025 20,759 582 21,341 31,196<br>Bank & Cash Balances<br>Bank Current Accounts 21,341 31,196<br>21,341 31,196<br>Liabilities (Unrestricted Fund)<br>Accountancy 520 240<br>PAYE 292 0<br>812 240<br>**----- End of picture text -----**<br>


## hn 


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=<br>**----- End of picture text -----**<br>


Approved by the trustees on 2 October 2025 and signed on their behalf by: 


**----- Start of picture text -----**<br>
_ WO. .<br>Deirdre Cassidy<br>a<br>OY ~CL<br>ZiM STORE 7<br>**----- End of picture text -----**<br>



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\ =<br>YvonneWu aseDevenneyWe ety<br>**----- End of picture text -----**<br>


8 

## 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<br>Wellnesspacksforparents|0<br>648|3,145<br>750|3,145<br>1,398||3,080<br>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<br>TeddyBear Hospital|0<br>0|1,842<br>1,499|1,842<br>1,499||0<br>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<br>Thankyou gifts|445<br>80|0<br>0|445<br>80||262<br>93|
|Insurance<br>Accountancy<br>Software|376<br>0<br>165|0<br>0<br>0|376<br>0<br>165||366<br>432<br>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_|