| Charity Name Destiny Children |
Charity Name Destiny Children |
Charity Name Destiny Children |
Charity Name Destiny Children |
Charity Name Destiny Children |
Charity Name Destiny Children |
|
|---|---|---|---|---|---|---|
| For the period from |
01/04/2025 Period start date |
To | Period end date 31/03/2026 |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 46,969 1,309 969 3,181 13,635 239 66,302 - - - 66,302 64,372 923 65,296 - - - 65,296 1,006 - 1,422 2,428 |
Restricted funds to the nearest £ 23,488 5,596 10,422 39,506 - - - 39,506 41,030 41,030 - - - 41,030 - 1,524 - 26,739 25,215 |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Total funds to the nearest £ 46,969 24,797 969 3,181 13,635 5,596 239 10,422 105,808 - - - 105,808 105,402 923 - 106,325 - - - 106,325 - 518 - 28,161 27,643 |
||
| Sponsor income | 46,969 | |||||
| Donations -general | 1,309 | |||||
| Administration cost covered bydonations | 969 | |||||
| Fundraisingevents | 3,181 | |||||
| Gift aid | 13,635 | |||||
| Grants | ||||||
| Bank Interest | 239 | |||||
| Further Education | ||||||
| Sub total_(Gross income for AR) _ | 66,302 | |||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | ||||||
| Sub total | - | |||||
| Total receipts A3 Payments |
||||||
| DestinyGardens School Mombasa | 64,372 | |||||
| Administration costs met bydonations | 923 | |||||
| Equipment bought for DGS Mombasa | ||||||
| Sub total | 65,296 | |||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 1,006 | - 1,524 | - | - 518 | 8,337 | ||
| - | - | - | - | - | ||
| 1,422 | 26,739 | 28,161 | 19,824 | |||
| 2,428 | 25,215 | - | 27,643 | 28,161 |
CCXX R1 accounts (SS)
13/06/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Original signed - held on File Original signed - held on File Details Details Details Details Nat West current account Bank of Scotland account Leek United Building Society Account Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,428 11,426 - 6,249 - 7,540 2,428 25,215 Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name Alan Slater Judith Roper |
Endowment funds to nearest £ |
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Original signed - held on File | Alan Slater | 15.06.2025 | |
| Original signed - held on File | Judith Roper | 15.06.2025 |
CCXX R2 accounts (SS)
13/06/2026
2