| St Mary's Greenfield Primary School PTFA | St Mary's Greenfield Primary School PTFA | St Mary's Greenfield Primary School PTFA | St Mary's Greenfield Primary School PTFA | St Mary's Greenfield Primary School PTFA | Charity No: 519766 |
Charity No: 519766 |
Charity No: 519766 |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | |||||||||
| For the period from |
01/09/2024 Period start date |
To | 31/08/2025 Period end date |
||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ 26,287 26,287 - - |
Last year to the nearest £ |
||||
| Sales(ALL) | 26,287 | - | - | 26,287 | 28,506 | ||||
| Sub total(Gross income for AR) | 26,287 | - | - | 26,287 | 34,787 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 26,287 | - | - | 26,287 | 34,787 | |||||
| 10,816 21,562 32,378 - - |
- - - - - |
- - - - - |
10,816 21,562 32,378 - - |
||||||
| Cost of Sales | 10,816 | 15,271 | |||||||
| Greenfield St Mary's School (Drawdown) | 21,562 | 15,000 | |||||||
| **Sub total ** | 32,378 | 30,271 | |||||||
| A4 Asset and investment purchases, | |||||||||
| - | - | ||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 32,378 | - | - | 32,378 | 30,271 | |||||
| - 6,091 - 7,422 1,331 |
- - - - |
- - - - |
- 6,091 - 7,422 1,331 |
||||||
| - 1,764 | |||||||||
| - | |||||||||
| 9,186 | |||||||||
| 7,422 | |||||||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||
| Categories B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Details Details Current Account Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted to nearest £ 1,331 1,331 OK Unrestricted funds to nearest £ - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Endowment to nearest £ |
||||||
| - | |||||||||
| - | |||||||||
| OK | |||||||||
| Endowment funds to nearest £ |
|||||||||
| - | |||||||||
| Current value (optional) |
|||||||||
| - | |||||||||
| Current value (optional) |
|||||||||
| - | |||||||||
| When due (optional) |
|||||||||
| Signature | Print Name | Date | |||||||
| KAREN HARRISON | 31/03/2026 | ||||||||
| SAMANTHA BERRY | 31/03/2026 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.