||**Friends of Honley Junior, Infant and Nursery School**|**Friends of Honley Junior, Infant and Nursery School**|**Friends of Honley Junior, Infant and Nursery School**|**Friends of Honley Junior, Infant and Nursery School**|**Friends of Honley Junior, Infant and Nursery School**|**1175936**|**1175936**|**1175936**|**CC16a**| |---|---|---|---|---|---|---|---|---|---| ||**For the period**
**from**||01/09/2023
Period start date||**To**||31/08/2024
Period end date||| ||||||||||| |**Section A Receipts and payments**|||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**13,247**
**-**
**-**
**-**
**-**
**-**
**13,247**
**-**
**-**
**-**||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**13,247**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**13,247**
**-**
**-**||**Last year**
**to the nearest £**| |Fundraising|**13,247**||||||||**12,629**| |Floats|||||||||**1,000**| |Other|||||||||**278**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**13,247**||||||||**13,907**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||**-**||| ||**-**||||||**-**||**-**| |**_Sub total_**|**-**||||||**-**||**-**| |**_Total receipts_**
**A3 Payments**|||||||**13,247**
**4,473**
**3,475**
**1,278**
**545**
**318**
**223**
**153**
**-**
**-**
**-**
**10,465**
**-**
**-**
**-**||| ||**13,247**||**-**||**-**||**13,247**||**13,907**| ||**4,473**
**3,475**
**1,278**
**545**
**318**
**223**
**153**
**10,465**
**-**
**-**
**-**
**10,465**
**2,782**
**-**
**7,710**
**10,492**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||||| |Fundraisingcosts|**4,473**||||||||**3,791**| |Coaches|**3,475**||||||||**3,085**| |School activityandproject costs|**1,278**||||||||**1,768**| |Playequipment|**545**||||||||**140**| |Xmas books|**318**||||||||**-**| |Sports Flag|**223**||||||||**-**| |Other|**153**||||||||**325**| |Floats|||||||||**1,000**| |Pantomime|||||||||**650**| |Parentkind subscription|||||||||**140**| |**_Sub total_ **|**10,465**||||||||**10,899**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_ **|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||**10,465**||**10,899**| ||||||||||| ||**2,782**||**-**||**-**||**2,782**||**3,008**| ||**-**||**-**||**-**||**-**||**-**| ||**7,710**||**-**||**-**||**7,710**||**4,702**| ||**10,492**||**-**||**-**||**10,492**||**7,710**| CCXX R1 accounts (SS) 06/05/2025 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
**Details**
**Details**
Bank current account
Cash
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**
**10,392**
100
**-**|**Unrestricted**
**funds**
**to nearest £**
**10,392**
100
**-**|**Unrestricted**
**funds**
**to nearest £**
**10,392**
100
**-**| |---|---|---|---|---| |||**10,392**||**-**| |||100||**-**| |||**-**||**-**| |||**10,492**||**-**| |||||| |||||| CCXX R2 accounts (SS) 06/05/2025 2