KIPS+
(Charity Registration Number: NIC109506)
RECEIPTS AND PAYMENTS ACCOUNTS
For the year ended 31 August 2025
1. RECEIPTS
Fundraising Income
Autumn Ball.............................................£902.65 Christmas Ballot......................................£1,014.95 Reindeer Food...........................................£44.20 Tuck Sale..................................................£278.01 Asda Cashpot............................................£290.38 Easter Ballot.............................................£976.70 Break the Rules Day (21 Feb 2025).............£605.00 Break the Rules Day (6 Jun 2025)...............£496.30 Summer Fair.............................................£1,412.20 Ice Lollies.................................................£166.00 Easyfundraising..........................................£26.95 Total Fundraising Income .....................£6,213.34
Grant Income
Belfast City Airport Community Fund Grant...£5,756.91
Adjustment / Reconciliation Income
Unidentified / bank adjustment income.......£112.85
TOTAL RECEIPTS...............................£12,083.10
2. PAYMENTS
Fundraising Costs
Autumn Ball.............................................£416.52 Christmas Ballot......................................£32.41 Summer Fair.............................................£578.80 Ice Lollies.................................................£68.01 Total Fundraising Costs .......................£1,095.74
Administration Costs
Parentkind Membership............................£153.00
TOTAL ADMINISTRATION.......................£153.00
TOTAL EXPENDITURE.........................£1,248.74
3. CHARITABLE EXPENDITURE
Donation to Kircubbin Integrated Primary School....£4,500.00 (Paid 19 September 2024)
4. SUMMARY
Opening Balance (1 Sept 2024).................£5,118.85
Add: Total Receipts.................................£12,083.10 Less: Payments.......................................£1,248.74 Less: Charitable Expenditure.....................£4,500.00
Closing Balance (31 Aug 2025) .............£11,453.21
5. STATEMENT OF ASSETS AND LIABILITIES
Cash at Bank
Bank Balance (31 Aug 2025)......................£11,453.21
Restricted Funds
Belfast City Airport Community Fund Grant...£5,756.91
Funds are restricted for the installation of a sensory room and will be paid to Spacekraft following completion of the project in September 2025 (payment due October 2025).
Net Unrestricted Funds
£5,696.30