## ## ## ## ## ## ## ## ## ## ## ## ## ## **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**| |---|---|---|