| Friends of St Matthews Primary School 1117971 Receipts andpayments accounts 1092022 To 31082023 For the period from ~~rs a~~ |
Friends of St Matthews Primary School 1117971 Receipts andpayments accounts 1092022 To 31082023 For the period from ~~rs a~~ |
Friends of St Matthews Primary School 1117971 Receipts andpayments accounts 1092022 To 31082023 For the period from ~~rs a~~ |
Friends of St Matthews Primary School 1117971 Receipts andpayments accounts 1092022 To 31082023 For the period from ~~rs a~~ |
Friends of St Matthews Primary School 1117971 Receipts andpayments accounts 1092022 To 31082023 For the period from ~~rs a~~ |
Friends of St Matthews Primary School 1117971 Receipts andpayments accounts 1092022 To 31082023 For the period from ~~rs a~~ |
Friends of St Matthews Primary School 1117971 Receipts andpayments accounts 1092022 To 31082023 For the period from ~~rs a~~ |
Friends of St Matthews Primary School 1117971 Receipts andpayments accounts 1092022 To 31082023 For the period from ~~rs a~~ |
CC16a ~~_~~ |
CC16a ~~_~~ |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| 55,294 | - | - | 55,294 | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) | (Gross income for AR) | 55,294 (Gross income for AR) |
- | - | 55,294 | - | |||||
| - - - - - - - - - Sub total - - - - - Total receipts 55,294 - - 55,294 - A2 Asset and investment sales, (see table). ~~——————~~ |
|||||||||||
| A3 Payments | |||||||||||
| School fundingforprojects | 22,767 | - | - | 22,767 | - | ||||||
| Ecent expenses | 1,535 | - | - | 1,535 | - | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **Sub total ** | 24,302 | - | - | 24,302 | - | ||||||
| - - - - - - - - Sub total - - - - - Total payments 24,302 - - 24,302 - Net of receipts/(payments) 30,992 - - 30,992 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end 30,992 - - 30,992 - A4 Asset and investment purchases, (see table) ~~——————~~ ~~SSSS~~ |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Asi Panditharatna Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 30,992 - - - - - 30,992 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Asi Panditharatna Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Asi Panditharatna | Asi Panditharatna | 28.06.2024 | |