| Period | start date | Period'end | date | ||||
|---|---|---|---|---|---|---|---|
| From | Day 01 |
' Month 08 |
Year 2019 |
To | Day 31 |
I Month 07 |
' Year 2020 |
| Trustee | name | ONce (ifany) | Dates acled ifnot forwhole year |
Name ofperson (orboy entitled to appoint trustee (lfany) |
|
|---|---|---|---|---|---|
| Kim Williams | PTA committee | ||||
| 2 | Hannah | Williams | Treasurer | PTA committee | |
| 3 | Andries | Rail | President | PTA committee | |
| 4 | Julie Bedwell | PTA committee | |||
| Names | ofthe trustees for the charity, ifany, (for example, any custodian trustees) |
| Charity Name | No (ifany) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tlwydon BoleCounty Primary School | PTA | 1004330 | ||||||||||
| Receipts and pa | ents accounts | CCIea | ||||||||||
| Period start date | Period end date | |||||||||||
| 01.08.2019 | 31.07.2020 | |||||||||||
| o | ~ | i + a |
~ | |||||||||
| Unrestricted | Restricted | EndoNtrrnent | ||||||||||
| funds | funds | funds | ||||||||||
| totw nearest | totw nearest f | totw neareet E | tothe neereet K | tothe neereet K | ||||||||
| A1 Recei | ||||||||||||
| tunds - Fundraisl | income | |||||||||||
| interest | ||||||||||||
| funds - Income | ||||||||||||
| Sub | total(Gross | income | fior AR) | |||||||||
| ARAsset | and investrrtent | sales, | ||||||||||
| (seetable). | ||||||||||||
| Sub t~otal | ||||||||||||
| Total receipts | ||||||||||||
| F | expenditure | |||||||||||
| Swhnmlng pool repairs, |
maintenance | and | ||||||||||
| Everts Iorthe children | ||||||||||||
| Shed repairs | and replacement | |||||||||||
| Other expenses (insurance Iaccountancy) | ||||||||||||
| ITequipment | puehese | 14470 | ||||||||||
| Trim trail | 14,$70 | |||||||||||
| 3,000 | ||||||||||||
| Sub total | ||||||||||||
| A4Asset | and Investment | |||||||||||
| , see table | ||||||||||||
| Sub total | ||||||||||||
| Total | pay nents | |||||||||||
| Net | ofncelphrgpaymente) | |||||||||||
| ASTransl'ers between funds |
||||||||||||
| ASCash funds last | year | end | 21,IM | |||||||||
| Cash funda this | year end |
| Unrestricted | Unrestricted | RestrhWd | Endurant | Endurant | |||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||
| tonearest | R | toneareet C | to | neareet E | |||||
| B1Cash | lunds | Bank account balances | |||||||
| Toivel cash Arncts | $40& | ||||||||
| (agree bllmms wlh nscetpia and p~erNs | |||||||||
| acaudal(I)) | OK | OK | OK | ||||||
| Unrsstrlctsd | Rsstrieied | Enrhwenent | |||||||
| to neonateâ„¢etR | fssearle toneareet f |
to | nealeet E | ||||||
| Details | |||||||||
| B2Other | monetary | assets | |||||||
| Details | |||||||||
| B3Investment | assets | ||||||||
| Details | |||||||||
| BlAssets rotNIned | d'or the | ||||||||
| r.harity'e | ewn | use | |||||||
| Uetalls | |||||||||
| BSUabIINes | |||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name- | a | reval | |||||
| //~H | MIL4&i&$' | lsl& zi |