| Friends of St Matthews Primary School | Friends of St Matthews Primary School | Friends of St Matthews Primary School | Friends of St Matthews Primary School | Friends of St Matthews Primary School | Friends of St Matthews Primary School | 1117971 | 1117971 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts 1092022 31082023 To For the period from ~~a a~~ ~~ee eee~~ |
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 £ | to the nearest £ | ||||||
| A1 Receipts | |||||||||||
| Events,donations | 30,738 | - | - | - | 30,738 | - | |||||
| Interest | 652 | - | - | - | 652 | - | |||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| Sub total(Gross income for | (Gross income for | ||||||||||
| AR) | AR)31,390 | - | - | - | 31,390 | - | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 31,390 - - 31,390 - ~~——————~~ |
|||||||||||
| A3 Payments | |||||||||||
| School fundingforprojects | 7,049 | - | - | - | 7,049 | - | |||||
| Event expenses | 12,905 | - | - | - | 12,905 | - | |||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| **Sub total ** | 19,954 | - | - | - | 19,954 | - | |||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 19,954 - - 19,954 - ~~——————~~ |
|||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
11,436 - - 11,436 - - - - - - - - - - - 11,436 - - 11,436 - ~~SSSS55~~ |
CCXX R1 accounts (SS)
21/06/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Dharmesh Patel Details Details Savings Savings Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 25,877 - 40,672 - - - 66,548 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Dharmesh Patel |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Dharmesh Patel | Dharmesh Patel | 21.06.2025 | |
CCXX R2 accounts (SS)
21/06/2025
2