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|(-'l1 CHARITY COMMISSION<br>j IOR ENGEAND<br>AND WAEEII|(-'l1 CHARITY COMMISSION<br>j IOR ENGEAND<br>AND WAEEII|(-'l1 CHARITY COMMISSION<br>j IOR ENGEAND<br>AND WAEEII|(-'l1 CHARITY COMMISSION<br>j IOR ENGEAND<br>AND WAEEII|Prae Wood School <br>Recei|Association <br> ts and|("PWS*")<br> pa ments accounts|("PWS*")<br> pa ments accounts|("PWS*")<br> pa ments accounts|("PWS*")<br> pa ments accounts|("PWS*")<br> pa ments accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe Period<br>from|01/08/2021|||To||31/07/2022|||
|||||Unrestricted<br>funda|Restricted<br>funds|||Endowment<br>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<br>evesis||||51 399||||||81350||18488|
|DOASflees||||||||||3208||1,327|
|Psss\ve Fucdras<br>Ag||||81~|||||||~14|112|
|Sundry income|||||||||||||
|Sub total (Gross|Income||for<br>AR)|||7,080|||||||
|A2 Asset and investment||sales|||||||||||
|(see table).|||||||||||||
||Sub total||||||||||||
|Total||receipts||04,422||1,000|||-|55422||10,090|
|A3 Pa<br>ants|||||||||||||
|FOAOIBlslflg<br>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,<br>see table|||||||||||||
|Slock - None m 2021/22 eff pucheses|||||||||||||
|feccfdsd BsBflCvsfs CAOBASC||BAy SBÃlr|||||||||||
|8 AOA BA eddlscfe<br>BSSBL||||142||||||||212|
||Sub tote/|||||||||||212|
|Total payments||||48,524|||-||-|ehsgt||13,212|
|Net ofrace/ pts/(paymenfs)||||B,WN||||||||0,021|
|AS Transfers<br>between|funds||||||||||||
|AS Cash funds last year||end||28,SSS||||||||19,919|
|Cash funds this|year end||||||||||||