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2024-06-30-accounts

Ballycarrickmaddy Ballycarrickmaddy P.S. PTFA
 P.S. PTFA
 100415
Receipts andpayments accounts
For the period
from		 01/07/2023 To 30/06/2024
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 £		 Last year
to the nearest £

Donations Received		 12,054 36,000
-
-
-
-
-
-
-		 - 48,054 34,688
-
781
-
-
-
-
-
Interest Received - - -
Gift Aid 14,177 - 14,177
Grants - - -
- - -
- - -
- - -
- - -
A1 Sub total(Gross income for the
Annual Return)

26,231		 36,000
-
-
-
36,000		 - 62,231 35,469
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of the
guidance).
- - - -
-
- - -
A2 Sub total - - - -
Total receipts
A3 Payments
- 62,231 35,469

Bank Charges		 - -
19,679
-
-
-
-
-
-
-		 - - -
26,072
-
140
-
-
-
-
-
FundraisingCosts 24,964 - 44,643
Grants & Donations Paid - - -
Insurance 153 - 153
- - -
- - -
- - -
- - -
- - -
**A3 Sub total ** 25,117 19,679
-
-
-
19,679
16,321
-
-
16,321		 - 44,796 26,212
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of the guidance)
- - - -
-
- - -
**A4 Sub total ** - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 44,796 26,212
1,114 - 17,435 9,257
-
-
-		 -
15,578
24,835
-
24,835
25,949 -
42,270		 24,835

CCXX R1 accounts (SS)

26/11/2024

1

APPENDIX 2
Period end date: 30/06/2024
Ballycarrickmaddy P.S. PTFA - 100415		 APPENDIX 2
Period end date: 30/06/2024
Ballycarrickmaddy P.S. PTFA - 100415		 APPENDIX 2
Period end date: 30/06/2024
Ballycarrickmaddy P.S. PTFA - 100415		 APPENDIX 2
Period end date: 30/06/2024
Ballycarrickmaddy P.S. PTFA - 100415		 APPENDIX 2
Period end date: 30/06/2024
Ballycarrickmaddy P.S. PTFA - 100415		 APPENDIX 2
Period end date: 30/06/2024
Ballycarrickmaddy P.S. PTFA - 100415		 APPENDIX 2
Period end date: 30/06/2024
Ballycarrickmaddy P.S. PTFA - 100415		 APPENDIX 2
Period end date: 30/06/2024
Ballycarrickmaddy P.S. PTFA - 100415		 APPENDIX 2
Period end date: 30/06/2024
Ballycarrickmaddy P.S. PTFA - 100415
Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B1 Cash funds
B3 Investment assets
B2 Other monetary
assets
B4 Assets retained for
the charity’s own use
B5 Liabilities		 Details Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Endowment
funds
to nearest £		 Total funds
to nearest £		 Last year
to nearest £
Barcalys Bank Account: 80413046 25,949 16,321 - 42,270 24,835
- - - - -
- - - - -
(agree balances with receipts and payments account(s))
Total cash funds
Details
Details		 25,949 16,321 - 42,270 24,835
OK
Total funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
-		 OK
Last year
to nearest £
-
-
-
-
-
-
Last year
-
-
-
-
Details -
Last year
-
-
-
-
-
-
-
-
Details -
Last year
-
-
-
-
-
Signature -
Date of
approval
4.10.24

receipts-and-payments BCM23-24.xlsx / Statement Assets & liabilities

2

December 2007