Kent House Parent Teacher Association
11
Receipts and payments acco
01/01/2020
For the period from
To
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Section A Receipts and payments
Unrestricted Restricted Endowment
to the nearest funds funds funds
to the nearest £ to the nearest £
£
A1 Receipts
direct donation 9 - -
Bake sale and uniform sale 351 - -
Winter (2019) Fair 775 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sub total (Gross income for AR) 1,135 - -
(see table).
- - -
- - -
Sub total - - -
Total receipts 1,135 - -
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A3 Payments
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- -
Float for bake sale and uniform fair 95 - -
supples for bake sale and uniform fair 30 - -
leavers' shirts 597 - -
sports equipment 134 - -
Zoom membership 29 - -
garden 629 - -
admin 122 - -
- -
Sub total [ 1,636 ]
A4 Asset and investment
- - -
- - -
Sub total [ - ] - -
Total payments [ 1,636 ] - -
- -
Net of receipts/(payments) [- 501 ]
A5 Transfers between funds - - -
A6 Cash funds last year end 2,280 - -
- -
Cash funds this year end [ 1,779 ]
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Section B Statement of assets and liabilities at the end of
Categories Details
Unrestricted to nearest £
CCXX R1 accounts (SS)
03/28/2022
1
| B1 Cash funds | Total cash funds | 1,779 - - 1,779 |
|
|---|---|---|---|
| (agree balances with receipts and payments account(s)) |
OK | ||
| Unrestricted | |||
| funds | |||
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the |
Details Details Details |
to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs |
|
| charity’s own use | |||
| B5 Liabilities | Details | Fund to which | |
| Signed by one or two trustees on | Signature | Print N | |
| Sophie Lazar | Sophie |
CCXX R2 accounts (SS)
2
03/28/2022
CCXX R3 accounts ISSI 0312812022
168393
ounts
CC16a
12/31/2020
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Total funds Last year
to the nearest £ to the nearest £
9 -
351
775
-
-
-
-
-
-
-
-
- -
-
-
-
1,135 -
-
- -
- -
1,135 -
- -
95 -
30
597
134
29
629
122 -
1,636 -
-
-
- -
1,636 -
- 501 -
- -
2,280 -
1,779 -
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the period
Restricted Endowment to nearest £ to nearest £
CCXX R4 accounts (SS)
03/28/2022
4
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- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
-
-
-
-
-
Date of
Name
approval
Lazar 03/25/2022
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CCXX R5 accounts (SS)
03/28/2022
5
CCXX R6 accounts ISSI 0312812022