||**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