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FOR ENGLAND AND WALES
DISABLED ASSOCIATION INCORPORATING CARRIAGE DRIVIN
1200775
Receipts and payments accounts
CC16a
For Ihe period from
21 OCTOBER 2022
31 OCTOBER 2023
Section A Receipts and payments
Unreslrieted
funds
Endowrnent
lund5
Restricted fund5
Tolal funds
Last year
tothenearest
thè nÈartst£
ioth• neorest £
to th? nE•rtst£
A1 Recei
tota
ross ttnGome
or
ARJ
Asset an
(see table).
Investment sa
nl•
Total réc•iTpts
A3Pa
ments
nl•
Sub total
la
A4 A55et and investment
urchases
see table
Sub total
rva
Net ol receipts1(payments)
A5 Transve￿ betv4een funds
A6 Cash funds last year end
Cash funds this year end
Iva
CCXX R1 accounts ISSI
2(¥12r2Q24
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Section B Statement of assets and Ilabllltles at the end of the perlod
Unrv8lrl¢tod
lunds
tonMrw£
R••trfcl•d lund•
Endowm•nt
funds
Calen￿lfiC$
••rry•tÉ
81 Cuh lund•
Tot•1 ¢•sh lunds
Unrtstrlcled
fund
to nHmt£
R￿trIcted fvndj Endowment
fund•
noaT￿ E
Oetalls
Curren¢￿1￿￿
Detalts
Fw*1 tQTwhlth •sset
Currentval
Detsl
B4 Assets retainad for the
charit￿* ot*n use
Fundtowl*h
Amourtd
When due
Delalls
85 Uabllftl•s
Signed Cf InAtws tyi
beh8Wof all th¢ Intstees
Pthl Nam&
Date of
DOMINIC EVANS
511125
s/L/i
HELEN PRITCTriARD
CCXX R2 a(>>￿ts (SSI
2W12n024
cs
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