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CRhA Ysgol Gymraeg Rhydaman PTA 1195186
Receipts and payments accounts CC16a
For the period 01/09/2022 31/08/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Photoshoot 1,482 - - 1,482 -
Discos 4,032 - - 4,032 -
Fairs 7,981 - - 7,981 -
Donations 100 - - 100 -
Sports day 752 - - 752 -
Rules day 762 - - 762 -
Other income 931 - - 931 -
- - - -
- - - -
Sub total (Gross income for
16,040 - - 16,040 -
AR)
A2 Asset and investment sales,
(see table).
Nil - - - -
Sub total - - - - -
Total receipts 16,040 - - 16,040 -
A3 Payments
Photoshoot 381 - - 381 -
Discos 2,315 - - 2,315 -
Fairs 3,434 - - 3,434 -
Sports day 312 - - 312 -
Cinema trip 311 - - 311 -
School costs 8,200 - - 8,200 -
Insurance/licences 166 - - 166 -
Other costs 617 - - 617 -
- - - -
Sub total [ 15,736 ] - - 15,736 -
A4 Asset and investment
purchases, (see table)
Nil - - - -
Sub total [ - ] - - - -
Total payments 15,736 - - 15,736 -
Net of receipts/(payments) 304 - - 304 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 5,004 - - 5,004 -
Cash funds this year end 5,307 - - 5,307 -
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CCXX R1 accounts (SS) 29/06/2024 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**h**
**i**
**’**
**B5 Liabilities**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Nil
**Details**
Nil
Cash at bank (treasurer's account)
**Details**
Nil
**Details**
**Details**
Nil
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**5,307**
**-**
**5,307**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
Print Name
C Clarke
S Stacey|**Endowment**
**funds**
**to nearest £**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**Current value**
**(optional)**
**-**
**Current value**
**(optional)**
**-**
**When due**
**(optional)**
Date of
approval
1st June 2024
1st June 2024| CCXX R2 accounts (SS) 29/06/2024 2