## **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