Charity Name No (if any) Disney Charity 230778 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2024 31/03/2025
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ 37,899 5,460 - - - - - - 43,359 - - - 43,359 60 1,141 6,241 1,098 156 - - - - 8,696 - - - 8,696 34,663 - 78,658 113,321 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 37,899 5,460 - - - - - - 43,359 - - - 43,359 60 1,141 6,241 1,098 156 - - - - 8,696 - - - 8,696 34,663 |
Total funds to the nearest £ 37,899 5,460 - - - - - - 43,359 - - - 43,359 60 1,141 6,241 1,098 156 - - - - 8,696 - - - 8,696 34,663 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Investment income | - | - - - - - - - - - |
37,899 | 28,076 | ||
| Rental income | - | 5,460 | 5,280 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
- | 43,359 | 33,356 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 43,359 | 33,356 | ||||
| Bank charges | - | - - - - - - - - - - |
60 | 60 | ||
| Rentalpropertyexpenses | - | 1,141 | 18,502 | |||
| Ministryexpenses | - | 6,241 | 31,890 | |||
| Professional fees | - | 1,098 | 1,026 | |||
| Other expenses | - | 156 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | - | 8,696 | 51,478 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 8,696 | 51,478 | ||||
| - | 34,663 | - | 34,663 |
- 18,122 | ||
| - | - | - - |
- | - | ||
| - | 78,658 | 78,658 | 96,780 | |||
| - | 113,321 | - | 113,321 | 78,658 |
CCXX R1 accounts (SS)
31/12/2025
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Equities - ordinary shares Details Total cash funds (agree balances with receipts and payments account(s)) Debtors CAF Account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - 113,321 - - - - - 113,321 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - 32,372 - - - - - - - - - - Fund to which asset belongs Cost (optional) Restricted - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 1,144,760 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
31/12/2025
2