||**Charity Name**<br>|**Charity Name**<br>|**Charity Name**<br>|**No (if any)**|**CC16a**||||||
|---|---|---|---|---|---|---|---|---|---|---|
||<br> <br>**Corpus Christi School Association**<br>|||<br>**279827**|||||||
||**Receipts andpayments accounts**||||||||||
||**For the period**<br>**from**|Period start date|**To**|Period end date|||||||
|||01/09/2022||31/08/2023|||||||
||||||||||||
|**Section A Receipts and payments**|||||||||||
||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|**Total funds**|**Last year**||||||
||**to the nearest      £**|**to the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**||||||
|**A1 Receipts**|||||||||||
|Receipts from fundraising|**69,418**|**-**|**-**|**69,418**|**48,855**||||||
|Other receipts|**565**|**-**|**-**|**565**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
|**_Sub total_** _(Gross income for AR) _|**69,983**|**-**|**-**|**69,983**|**48,855**||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||||||
||**-**|**-**|**-**|**-**|||||||
||**-**|**-**|**-**|**-**|**-**||||||
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**||||||
||||||||||||
|**_Total receipts_**|**69,983**|**-**|**-**|**69,983**|**48,855**||||||
||||||||||||
|**A3 Payments**|||||||||||
|Cost of fundraising|**30,679**|**-**|**-**|**30,679**|**22,328**||||||
|Expenditure of funds for school activities|**66,318**|**-**|**-**|**66,318**|**26,918**||||||
|Overheads Costs|**4,149**|**-**|**-**|**4,149**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
||**-**|**-**|**-**|**-**|**-**||||||
|**_Sub total_ **|**101,146**|**-**|**-**|**101,146**|**49,246**||||||
||||||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||||||
||**-**|**-**|**-**|**-**|||||||
||**-**|**-**|**-**|**-**|||||||
|**_Sub total_ **|**-**|**-**|**-**|**-**|**-**||||||
||||||||||||
|**_Totalpayments_**|**101,146**|**-**|**-**|**101,146**|**49,246**||||||
||||||||||||
|**_Net of receipts/(payments)_**|**(31,163)**|**-**|<br>**-**|<br>**-                31,163**|**(392)**||||||
|**A5 Transfers between funds**|**-**|**-**|**-**|**-**|**-**||||||
|**A6 Cash funds lastyear end**|**42,314**|**-**|**-**|**42,314**|**42,706**||||||
|**_Cash funds thisyear end_**|**11,152**|**-**|<br>**-**|**11,152**|**42,314**||||||
||||||||||||
||||||||||||
|**Section B Statement of assets and**||**liabilities at the end of the period**|||||||||
|**Categories**|**Details**||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**||||||
||||**to nearest £**|**to nearest £**|**to nearest £**||||||
|**B1 Cash funds**|Bank account Balance||**11,152**|**-**|**-**||||||
||||**-**|**-**|**-**||||||
||||**-**|**-**|**-**||||||
||**_T_**|**_otal cash funds_**|**11,152**|**-**|**-**||||||
||(agree balances w|ith receipts and payments<br>account(s))|OK|OK|OK||||||
||||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**||||||
||**Details**||**to nearest £**|**to nearest £**|**to nearest £**||||||
|**B2 Other monetary assets**|||**-**|**-**|**-**||||||
||||**-**|**-**|**-**||||||
||||**-**|**-**|**-**||||||
||||**-**|**-**|**-**||||||
||||**-**|**-**|**-**||||||
||||**-**|**-**|**-**||||||
||||||||||||
||**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**||||||
|**B3 Investment assets**||||**-**|**-**||||||
|||||**-**|**-**||||||
|||||**-**|**-**||||||
|||||**-**|**-**||||||
|||||**-**|**-**||||||
||||||||||||
||**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**||||||
|**B4 Assets retained for the**<br>**charity’s own use**||||**-**|**-**||||||
|||||**-**|**-**||||||
|||||**-**|**-**||||||
|||||**-**|**-**||||||
|||||**-**|**-**||||||
|||||**-**|**-**||||||
|||||**-**|**-**||||||
|||||**-**|**-**||||||
|||||**-**|**-**||||||
||||||||||||
||**Details**||**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**||||||
|**B5 Liabilities**||-||**-**|||||||
|||||**-**|||||||
|||||**-**|||||||
|||||**-**|||||||
|||||**-**|||||||
||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Sign|ature|Print|Name|Date of<br>approval||||||
||||Charles|Wilkinson|30.06.24||||||
||||||||||||
|CCXX R1 accounts (SS)|||||1||||||



21/10/2019 

CCXX R1 accounts (SS)