||**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