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||Period|start date|||Period'end|date||
|---|---|---|---|---|---|---|---|
|From|Day<br>01|' Month<br>08|Year<br>2019|To|Day<br>31|I Month<br>07|' Year<br>2020|



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||Trustee|name|ONce (ifany)|Dates acled ifnot forwhole<br>year|Name ofperson (orboy entitled<br>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)||||



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|||||||||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<br>+ 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<br>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<br>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|$40&|||||
|||||(agree bllmms wlh nscetpia and p~erNs||||||
|||||acaudal(I))|OK||OK|OK||
||||||Unrsstrlctsd||Rsstrieied|Enrhwenent||
||||||to neonate™etR||fssearle<br>toneareet f|to|nealeet E|
|||||Details||||||
|B2Other|monetary||assets|||||||
|||||Details||||||
|B3Investment||assets||||||||
|||||Details||||||
|BlAssets rotNIned|||d'or the|||||||
|r.harity'e|ewn|use||||||||
|||||Uetalls||||||
|BSUabIINes||||||||||
|Signed by one or two trustees on behalf<br>ofall the trustees||||Signature||Print|Name-|a|reval|
||||||//~H||MIL4&i&$'|lsl& zi||





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