11
Kent House Parent Teacher Association
Recei ts and a ments accou p p y
For the period 01/01/2021 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted to the nearest £ 9 18 14 41 - - - 41 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - |
Endowment to the nearest £ |
|---|---|---|---|
| direct donation | 9 | - | |
| refund | 18 | - | |
| refund | 14 | - | |
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| ~~Sub total~~~~(Gross income for AR)~~ | 41 | - | |
| A2 Asset and investment sales, | |||
| - | - | ||
| - | - | ||
| ~~Sub total~~ | - | - | |
| Total receipts | |||
| 41 | - | - |
A3 Payments
| A3 Payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| prime subscription - to be refunded | 34 | - | - | ||||||
| Zoom membership | 130 | - | - | ||||||
| garden | 211 | - | - | ||||||
| admin | 123 | - | - | ||||||
| **Sub total ** | 497 | - | - | ||||||
| A4 Asset and investment | |||||||||
| - | - | - | |||||||
| - | - | - | |||||||
| **Sub total ** | - | - | - | ||||||
| Total payments | 497 | - | - | ||||||
| Net of receipts/(payments) | - 456 | **- ** | **- ** | ||||||
| A5 Transfers between funds | - | - | - | ||||||
| A6 Cash funds last year end Cash funds this year end |
1,779 1,323 |
- - |
- |
- |
Section B Statement of assets and liabilities at the end of the perio
Categories Details
B1 Cash funds
Unrestricted to nearest £ 1,323 -
CCXX R1 accounts (SS)
07/11/2022
1
Total cash funds
| B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets |
Details Details (agree balances with receipts and payments account(s)) Details |
OK |
|---|---|---|
| Unrestricted funds to nearest £ |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which asset | ||
| Fund to which asset | ||
B5 Liabilities
Signed by one or two trustees on
| SophieLazar Signature Details |
Fund to which Print N |
|---|---|
| SophieLazar |
Sophie |
CCXX R2 accounts (SS)
07/11/2022
2
168393
unts
CC16a
31/12/2021
Total funds Last year to the nearest £ to the nearest £
| 9 | - | |||
|---|---|---|---|---|
| 18 | ||||
| 14 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | - | |||
| - | ||||
| - | ||||
| - | ||||
| 41 | - | |||
| - | ||||
| - | - | |||
| - | - | |||
| 41 | - | |||
| - | - | |||
| 34 | - | |||
| 130 | ||||
| 211 | ||||
| 123 | - | |||
| 497 | - | |||
| - | ||||
| - | ||||
| - | - | |||
| 497 | - | |||
| - | 456 | - | ||
| - | - | |||
| 1,779 | - | |||
| 1,323 | - |
od
| Restricted funds to nearest £ - - |
Endowment to nearest £ |
|---|---|
| - | - |
| - | - |
CCXX R3 accounts (SS)
07/11/2022
3
| - - OK Restricted funds to nearest £ - - - - - - Cost(optional) - - - - - Cost(optional) - - - - - - - - - Amount due - - - - - Lazar Name |
- |
|---|---|
| - | |
| OK | |
| Endowment funds to nearest £ |
|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| Current value | |
| - | |
| - | |
| - | |
| - | |
| - | |
| Current value | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| When due | |
| Date of approval | |
25/03/2022 |
|
CCXX R4 accounts (SS)
07/11/2022
4