2025-04-05-accounts

The Millie Wright Children’s Charity Receipts & Payments account for the year ended 31 March 2025

Note Receipts Charity Ball Ticket Sales Donations Saturday Suppers Grants Received Events Interest Income Total Receipts Payments Birthday/ Christmas Ward Boxes Charity Ball Expenditure Events Expenditure Family Support Accountancy Fee Kitchen Stock Play Team Saturday Suppers Feed the Parents Advertising And Marketing Repairs and Maintenance General Expenses Insurance IT Software and Consumables Travel Postage, Freight & Courier Printing and Stationary Subsciptions Telephone and internet Depreciation Total Payments Net Cash receipts / (payments)	£ 10,076 88,144 3,650 1,000 21,140 122 124,131 - 12,219 1,671 44,951 900 14,998 2,935 13,820 320 6,345 55 630 280 393 18 71 52 1,284 256 266 101,467 22,664	£ 21,689 66,894 3,650 15,662 14,065 110 122,070 130 15,028 - 11,387 780 13,046 4,079 13,353 868 4,498 - 193 135 34 22 122 1,113 245 256 202 65,491 56,579

The Millie Wright Children’s Charity Statement of Assets and Liabilities at 31st March 2025 Note Fixed Asset Tangible Asset 3 Cash Asset Investment Bonds 40,000 Bank Account 85,257 Other monetary assets Liabilities Accrual 4 Total Represented by; B/fwd Current Year C/fwd	£ 798 125,257 840 125,215 102,551 22,664 125,215	£ 607 40,000 62,724 102,724 780 102,551 45,972 56,579 102,551

The Millie Wright Children’s Charity Notes to the Accounts for the year ended 31 March 2025

1. Receipts and Payment Accounts

Receipts and payment accounts contain a summary of money received and money spend during the period and a list of assets and liabilities at the end of the period. Usually, cash received and cash spend will include transactions through bank accounts and cash in hand.

2. Tangible Fixed Assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer 25% Reducing Balance.

3. Liabilities

Accountancy Accrual Xero Software	£ 480 360 840	£ 480 300 780