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|O<br>EffAR(TT EOMMSS(pN<br>FOR ENGLAND<br>AND WALES|O<br>EffAR(TT EOMMSS(pN<br>FOR ENGLAND<br>AND WALES|O<br>EffAR(TT EOMMSS(pN<br>FOR ENGLAND<br>AND WALES|O<br>EffAR(TT EOMMSS(pN<br>FOR ENGLAND<br>AND WALES||Ulverston|Ulverston|Victoria Hi9h School PTA<br>Receipts and payments|Victoria Hi9h School PTA<br>Receipts and payments|Victoria Hi9h School PTA<br>Receipts and payments|Victoria Hi9h School PTA<br>Receipts and payments|accounts|accounts|1001628|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||For the period<br>from|||Period start date<br>01/Dg/2020||To||Period end date<br>31/06/2021|||
|'|||||||||||||||
||-|-|||||||||||||
|~|||~|~|~||||||||||
||||||Unrestricted<br>funds|||Restricted funds||Endowment<br>funds||Total|funds|Last year|
||||||to|the nearest<br>8||tothe nearest 8||to the nearest 8||to the nearest 6||to the nearest 8|
|A1 Receipts|||||||||||||||
|Donations<br>received|||||||||79,000||||79,000|75,206|
|Sub total|(Gross|income for<br>AR)|||||||79,000||||79,000|75,200|
|A2 Asset and|investment<br>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,<br>(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|





||||||~|~ ~|~|~<br>~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||funds|Endowment|
||Categories||Details||||funds<br>to nearest 0|||ionearest 0||funds<br>io nearest 0|
|81Cash|funds||General|Funds|||||||||
||||School Donation||Fund||||||70,200||
|||||||Total cash funds||464|||70,200||
|||||(agree|balanCeS|With reCeiPtS ahd Paymehih<br>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 <br>asset|towhich<br> be)oh s||Cost (optional)||Current value<br>o tional|
|83Investment||assets|||||||||||
||||Details||||Fund <br>asset|to which<br> belch c||Cost (optional)||Current value<br>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<br>behalf of all the trustees|||||Signature|||Print|Name|||Date of<br>a<br>revel|
|||||||||Matthew|Hardwick|||05/01/2022|
|||||||||Danie||Fa||05/01/2022|