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Charity Name No (if any)
Disney Charity 230778
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2023 31/03/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Investment income - 28,076 - 28,076 22,632
Rental,income - 5,280 - 5,280 5,356
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- 33,356 - 33,356 27,988
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - 33,356 - 33,356 27,988
A3 Payments
Bank charges - 60 - 60 855
Rental property expenses - 18,502 - 18,502 1,630
Ministry expenses - 31,890 - 31,890 19,449
Accountancy fees - 1,026 - 1,026 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ - ] 51,478 - 51,478 21,934
A4 Asset and investment
purchases, (see table)
Fixed asset investments - - - 500,121
- - - -
Sub total [ - ] - - - 500,121
Total payments - 51,478 - 51,478 522,055
Net of receipts/(payments) - - 18,122 - - 18,122 - 494,067
A5 Transfers between funds - - - - -
A6 Cash funds last year end - 96,780 - 96,780 590,847
Cash funds this year end - 78,658 - 78,658 96,780
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CCXX R1 accounts (SS)
11/09/2024
1
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Accruals Details Details CAF Account Details Details Total cash funds (agree balances with receipts and payments account(s)) Debtors Details Equities - ordinary shares |
Unrestricted funds to nearest £ - - - - OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Restricted Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ 78,658 - - 78,658 OK Restricted funds to nearest £ 34,728 - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) |
Endowment funds to nearest £ - - - OK Endowment funds to nearest £ - - - - - - Current value (optional) 1,171,683 - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 12th October 2024 12th October 2024 |
|---|---|---|---|---|
Restricted |
3,584 - - - - |
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| Print Name Dr DL Wykes D C Brown |
CCXX R2 accounts (SS)
11/09/2024
2