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