||**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**|