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CRhA Ysgol Gymraeg Rhydaman PTA 1195186
Receipts and payments accounts CC16a
For the period 01/09/2023 31/08/2024
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 1,050 - - 1,050 -
Discos 3,793 - - 3,793 -
Fairs 9,168 - - 9,168 -
Donations - - - -
Sports day 1,253 - - 1,253 -
Rules day 350 - - 350 -
Raffle 1,306 - - 1,306 -
Other income 569 - - 569 -
- - - -
Sub total (Gross income for
AR) [ 17,490 ] - - 17,490 -
A2 Asset and investment sales,
(see table).
Nil - - - -
Sub total - - - - -
Total receipts 17,490 - - 17,490 -
A3 Payments
Photoshoot 350 - - 350 -
Discos 2,545 - - 2,545 -
Fairs 4,755 - - 4,755 -
Sports day 722 - - 722 -
Cinema trip 556 - - 556 -
School costs 5,973 - - 5,973 -
Insurance/licences 163 - - 163 -
Stock 549 - - 549 -
Other costs 368 - - 368 -
Sub total [ 15,981 ] - - 15,981 -
A4 Asset and investment
purchases, (see table)
Nil - - - -
Sub total [ - ] - - - -
Total payments 15,981 - - 15,981 -
Net of receipts/(payments) 1,509 - - 1,509 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 5,307 - - 5,307 -
Cash funds this year end 6,816 - - 6,816 -
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CCXX R1 accounts (SS) 29/06/2025 1 |**Section B Statement of assets and liabilities at**|**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**
**B5 Liabilities**
Signed by one or two trustees on
behalf of all the trustees|Signature
Nil
**Details**
**Details**
Nil
Cash at bank (treasurer's account)
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Nil
**Details**
Nil|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**5,307**
**-**
**5,307**
**-**
Agreement Error
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 2025
1st June 2025| CCXX R2 accounts (SS) 29/06/2025 2