| O EffAR(TT EOMMSS(pN FOR ENGLAND AND WALES |
O EffAR(TT EOMMSS(pN FOR ENGLAND AND WALES |
O EffAR(TT EOMMSS(pN FOR ENGLAND AND WALES |
O EffAR(TT EOMMSS(pN FOR ENGLAND AND WALES |
Ulverston | Ulverston | Victoria Hi9h School PTA Receipts and payments |
Victoria Hi9h School PTA Receipts and payments |
Victoria Hi9h School PTA Receipts and payments |
Victoria Hi9h School PTA Receipts and payments |
accounts | accounts | 1001628 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/Dg/2020 |
To | Period end date 31/06/2021 |
|||||||||||
| ' | ||||||||||||||
| - | - | |||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total | funds | Last year | |||||||||
| to | the nearest 8 |
tothe nearest 8 | to the nearest 8 | to the nearest 6 | to the nearest 8 | |||||||||
| A1 Receipts | ||||||||||||||
| Donations received |
79,000 | 79,000 | 75,206 | |||||||||||
| Sub total | (Gross | income for AR) |
79,000 | 79,000 | 75,200 | |||||||||
| A2 Asset and | investment sales |
|||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | - | 79,000 | - | 79,oog | '75,200 | |||||||||
| A3 Payments | ||||||||||||||
| School Pdzsgivicg | 8,800 | 8,800 | 6,000 | |||||||||||
| School Donation | 70,000 | 70,000 | 70,000 | |||||||||||
| Sub total | 78,800 | 78,800 | 76,000 | |||||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, (see table) |
||||||||||||||
| Sub total | ||||||||||||||
| Total | Payments | - | 78,800 | - | 78,800 | 76,000 | ||||||||
| Net ofreceiptsf(payments) | 200 | 200 | 800 | |||||||||||
| ASTransfers | between | funds | ||||||||||||
| A6 Cash funds last year end | 464 | 70,000 | 70,464 | 71,264 | ||||||||||
| Cash funds this | year end | 70,200 | 70,664 | 70,464 |
| ~ | ~ ~ | ~ | ~ ~ |
~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | |||||||||
| Categories | Details | funds to nearest 0 |
ionearest 0 | funds io nearest 0 |
||||||||
| 81Cash | funds | General | Funds | |||||||||
| School Donation | Fund | 70,200 | ||||||||||
| Total cash funds | 464 | 70,200 | ||||||||||
| (agree | balanCeS | With reCeiPtS ahd Paymehih acccuci&c)) |
OK | OK | OK | |||||||
| Unrestricted | Restricted | funds | Endowment | |||||||||
| funds | funds | |||||||||||
| Details | io nearect 0 | to nearest 0 | io nearest 0 | |||||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund asset |
towhich be)oh s |
Cost (optional) | Current value o tional |
||||||||
| 83Investment | assets | |||||||||||
| Details | Fund asset |
to which belch c |
Cost (optional) | Current value o liooal |
||||||||
| 84Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund | to which | Amount due | (optional) | When due | ||||||||
| Details | liabili | relates | o lional | |||||||||
| 85Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a revel |
|||||||||
| Matthew | Hardwick | 05/01/2022 | ||||||||||
| Danie | Fa | 05/01/2022 |