**Stratford Uniform Bank 1186282 Receipts and payments accounts CC16a For the period 02/07/2024 01/07/2025 from** ## **Section A Receipts and payments** ||**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**5,721**
**-**
**-**
**-**
**-**
**-**
**-**
**5,721**
**-**
**-**
**-**
**5,721**
**3,362**
**517**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,879**
**-**
**-**
**-**
**3,879**
**1,842**
**-**
**-**
**1,842**|**Restricted**
**funds**
**to the nearest £**
**1,995**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,995**
**-**
**-**
**-**
**1,995**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,995**
**-**
**1,995**
**1,995**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,995**
**5,721**
**-**
**-**
**-**
**-**
**-**
**-**
**7,716**
**-**
**-**
**-**
**7,716**
**3,362**
**517**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,879**
**1,995**
**-**
**1,995**
**5,874**

**1,842**|**Total funds**
**to the nearest £**
**1,995**
**5,721**
**-**
**-**
**-**
**-**
**-**
**-**
**7,716**
**-**
**-**
**-**
**7,716**
**3,362**
**517**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,879**
**1,995**
**-**
**1,995**
**5,874**

**1,842**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Grant for Container|**-**|||||**-**| |Sales|**5,721**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**5,721**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**-**| |||||||| |School uniform|**3,362**|||||**-**| |Runningcosts|**517**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**3,879**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| |**Container**|**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**1,842**|**-**|**-**|
**1,842**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**1,842**|**-**|**-**|**1,842**||**-**| CCXX R1 accounts (SS) 18/11/2025 1