2022-07-31-accounts

(-'l1 CHARITY COMMISSION j IOR ENGEAND AND WAEEII	(-'l1 CHARITY COMMISSION j IOR ENGEAND AND WAEEII	(-'l1 CHARITY COMMISSION j IOR ENGEAND AND WAEEII	(-'l1 CHARITY COMMISSION j IOR ENGEAND AND WAEEII	Prae Wood School Recei	Association ts and	("PWS*") pa ments accounts	("PWS*") pa ments accounts	("PWS*") pa ments accounts	("PWS*") pa ments accounts	("PWS*") pa ments accounts		CC16a
				Forthe Period from	01/08/2021			To		31/07/2022
				Unrestricted funda	Restricted funds			Endowment funds		Tote(funds		Lmt yeaf
				le ihe Msimt	lo ihe AMmsl		t	totw nearest	k'	to the Aesresi 8		lcSN Beefs«5
A1 Recel ts
Fuedlasulg evesis				51 399						81350		18488
DOASflees										3208		1,327
Psss\ve Fucdras Ag				81~							~14	112
Sundry income
Sub total (Gross	Income		for AR)			7,080
A2 Asset and investment		sales
(see table).
	Sub total
Total		receipts		04,422		1,000			-	55422		10,090
A3 Pa ants
FOAOIBlslflg kpBflSCS				19528						18528		2711
Bank charges
Adekc Bcd Su it/fr ekpolSCS												430
Glares made lo plea wood				25492						28I492		10131
				142							142	212
	Sub total			45,375						~5,370		13,080
A4 Asset and Investment
urchases, see table
Slock - None m 2021/22 eff pucheses
feccfdsd BsBflCvsfs CAOBASC		BAy SBÃlr
8 AOA BA eddlscfe BSSBL				142								212
	Sub tote/											212
Total payments				48,524			-		-	ehsgt		13,212
Net ofrace/ pts/(paymenfs)				B,WN								0,021
AS Transfers between	funds
AS Cash funds last year		end		28,SSS								19,919
Cash funds this	year end