| a | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | EHARny qpMMISSIEIN FOR ENGLAND AND WALES |
Utverston | Victoria | High | School PTA | 1001828 | |||||||||
| Receipts and payments | accounts | cc~sa | |||||||||||||
| For the | period | Period start date | Period end | date | |||||||||||
| from | 01/09/2021 | 31/08/2022 | |||||||||||||
| ~ | |||||||||||||||
| ~ ~ |
~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total | funds | Last year | ||||||||||
| to | the nearest 6 |
te the nearest E | tc the nearest | f | te the nearest 6 | te the nearest 6 | |||||||||
| A1 Recel | ts | ||||||||||||||
| Dcnsdces race/ved | 78 000 | 78090 | 79 Ooo | ||||||||||||
| Sub total | (Gross income for | ||||||||||||||
| AR) | 78,0OO | 78,000 | 79,000 | ||||||||||||
| A2 Asset | and Investment sales |
||||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total receipts | - | 78,000 | - | 78,ooo | 79,000 | ||||||||||
| A3 Pa ments | |||||||||||||||
| School Pr/z ivlng School Dcssttcn |
8 200 70 000 |
8 200 70,000 |
8,800 70,000 |
||||||||||||
| Sub total | 78,200 | 78,200 | 7S,OOO | ||||||||||||
| A4 Asset and investment | |||||||||||||||
| urchases, | see table | ||||||||||||||
| Sub total | |||||||||||||||
| Total payments | - | 70,200 | ~ | 78,200 | 70,800 | ||||||||||
| Net ofrecelptsf(payments) A6 Transfers between funds |
200 | 200 | 200 | ||||||||||||
| A6 Cash funds last year end Cash funds this year end |
464 464 |
70,200 70,000 |
70,664 70,484 |
70,264 70,464 |
| ~ | ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ |
~ | ~ ~ | ||||||||||||
| Categories | Detags | Unrestricted funds |
Restricted | funds | Endowment funds |
|||||||||
| Bt Cash | funds | Genera)Funds | to | nearest | 0 464 |
to oeareet k | to neareat 0 | |||||||
| School Cocatioc Fund | ||||||||||||||
| 70,000 | ||||||||||||||
| Total cash funds | 70,000 | |||||||||||||
| lccrce | bclccccc | noh receipts acd pbncenlc | ||||||||||||
| cccccc)(c)) | OK | OK | OK | |||||||||||
| Unrestricted | Restricted | funds | Endowment | |||||||||||
| funds | funds | |||||||||||||
| B2Other | monetary | assets | Details | to | nearest | k | to nearest 0 | to ncarcct 0 | ||||||
| BSInvestment | assets | Details | Fund to which beset bc)on ~ |
Current value c tloccl |
||||||||||
| B4Assets retained | for the | Details | Fund to which accet bc)on e |
Coat ioptlonali | Current value )local |
|||||||||
| charity's own use |
||||||||||||||
| BSLiabilities | Details | Fund aabau |
to which relates |
Amount | due ioptlonag | When duc c tfonal |
||||||||
| Signed by one or hvc | trustees on | |||||||||||||
| behalf of alf the trustees | Signslure | Name | Date of | |||||||||||
| s rovsl |
||||||||||||||
| WW~E)bc ~4 | ~~ | |||||||||||||
| g(a/a~ |