**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