**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