||**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