||**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| |||||