**Kent House Parent Teacher Association** **11** ## **Receipts and payments acco** 01/01/2020 ## **For the period from** **To** **----- Start of picture text -----**
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 - -
**----- End of picture text -----**
## **A3 Payments** **----- Start of picture text -----**
- -
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 ]
**----- End of picture text -----**
## **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 **----- Start of picture text -----**
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 -
**----- End of picture text -----**
## **the period** **Restricted Endowment to nearest £ to nearest £** CCXX R4 accounts (SS) 03/28/2022 4 **----- Start of picture text -----**
- -
- -
- -
- -
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
**----- End of picture text -----**
CCXX R5 accounts (SS) 03/28/2022 5 CCXX R6 accounts ISSI 0312812022