**----- Start of picture text -----**
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**
**-**
**-**
**-**
**-**|| |||Print Name
Dr DL Wykes
D C Brown||| CCXX R2 accounts (SS) 11/09/2024 2