2023-08-31-accounts

O ENARny EpMMlggipN FOR ENGLAND AND WALES	O ENARny EpMMlggipN FOR ENGLAND AND WALES		Ulverston	Ulverston	Victoria Hloh School PTA Receipts and payments	Victoria Hloh School PTA Receipts and payments	Victoria Hloh School PTA Receipts and payments	Victoria Hloh School PTA Receipts and payments	accounts	accounts	1001628	CC&ea
			For the period from			Period start date 01/09/2022		To		Period end date 31/OS/2023
	~	~	~
			Unrestricted funds			Restricted funds		Endowment funds		Total funds		Lest year
			to	the neareet 8		to the nearest 8		to the nearest 8		to the neereet r.		to the nearest 8
A1 Recel ts
DoneUcns received							80 800				80,800	78 000
Sub total (Gross income for AR)							80,8M				80,800	78,000
A2 Asset and	Investment sales
(see table).
	Sub total
	Total receipts				~		so,soo			-	Uo,sco	Ts,ooo
A3 Pa ants
School Prlzeolvln							10,800				10800	8,200
School DonaUon							70,000				70,000	70,000
	Sub total						80,800				80,800	78,200
A4 Asset and Investment
urchases,	see table
	Sub total
	Total payments				-		80,800			-	80,800	78,200
Net ofrecelptsf(payments)												200
As Transfers	between funds
A6 Cash funds last year end					464		70,000				70,464	7O,664
Cash funds this year end					464		70,000				70,464	70,464

							~	~	~	~		~	~	~
									Unrestricted				Restricted funds			Endowment
	Catogories				Details				funds							funds
									to nearest		E		to	nearest E		to nearest 0
B1Cash	funds				General	Funda					464
					School Donation		Fund								70,000
								Total cash funds							70,000
						(asraa	ba)accaa	with race)pta acd payments
								account(c))
									Unrestricted				Restricted funds			Endowment
									funds							funds
					Details				to naaraat		E		to	naaraats		to nearest 6
B2Other	monetary		assets
					Details				Fund avast	to which baton a			Cost		(opUonat)	Currant value tlonal
B3Investment		assets
					Details				Fund asset	to whtch balan a			Coat(opUonal)			Current value o Uona
B4Assets retained			for	the
charity's	own	use
									Fund	to which			Amount		dua (optional)	When dua
					Details				tlablt	ra)alas						o nona)
B5Liabilities
Signed by one or two trustees behalf of ag the trustees				on			Signature					Print	Name			Date of a ravel
									Matthew			Hardwick				26.06.24
								e )'f7774(	Isahoi		O'Donovan					26.06.24