2023-08-31-accounts

Charity Receipts and payments accounts For the perlod from To Section A Receipts and payments Unre8trlcted funds Restrl¢ted funds Endowment funds Total funds Last year to th• nMr••t £ lo th• n￿rn*t £ to tho nMr••t £ to th• n•ar••t £ A1 Rocelpts Wednesday and Thursday Rides Individual donations Events run for RDA Lisbum ale of Xmas cards Bank interest mIs￿lIaneoUS 421 9n 178 10 21 10 21 ross Income the Annual Return) 1.524 700 sset an nve8tmenl sa es (see labl8s l and 2 in section 7 of the guidance). Total recelpts A3Pa ments RDA membershi Ridin school fees Cost of Xmas cards Childrens arties Miscellaneous costs Bank fees RDA conference and insuran 460 72 72 75 17T 33 A3 Sub total 1.358 A4 A88et and Invmlment purchas08 (see tables 1 and 2 in seGlion 7 of the uidance New table and chalrs A4 Sub total 1,358 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 598 11,461 11.461 11.177 CCXX R1 a¢¢ounts ISS) 2J1012023

LisbUrnAalOffly￿￿he Disabled Association - 104484 Period end date.. 3110812023 Section B Statement of assets and liabilities at the end of the period Unrestricted Restrict lun Endowment fund$ Categorle$ Totsl 14bnd$ Last y8ar lo n•K••t £ B1 C￿h lund• l333 1333 •.129 2,#$7 9.120 Total cash funds 11.461 11.1TI Unr••tri¢tod fund¥ R•8trlct•d Endowment fund• Total fund• L4•t y￿r to n••r••i£ lo n•rnt £ 82 other mon•tsry To Cort 3 InV￿lmOnt a$￿ts Totsi Curi•ht val B4 Aosots rntsln•d lor th• ch•rlty'$ own TAN• th0 C￿11* Wib Dotalls L••t BS Ll•bllltlo8 Td•l Signed by one or Iru8tee8 on b•h•W of •• &gn¥turn irrt N•m• Dale of 8pprov81 t1￿7b•r 2007