**St Joseph's Primary School Fundraising Group 100702 Receipts and payments accounts For the period** 01/01/2025 31/12/2025 **To from** 


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|---|---|---|---|---|---|
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|£|
|A1 Receipts|
|Schoold Fundraising Events|15,017|-|-|15,017|3,075|
|Grants Received|1,020|-|1,020|-|
|Asda Cashpot|175|-|-|175|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|A1 Sub total|(Gross income for|
|1,020|-|16,212|3,075|
|the Annual Return)|[                    15,192 ]|
|A2 Asset and investment sales|
|(see tables 1 and 2 in section 7 of|
|===|the guidance)|.|====|
|-|-|-|-|-|
|-|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|Total receipts|15,192|1,020|-|16,212|3,075|
|———|——|
|A3 Payments|
|Bank Charges|65|-|-|65|61|
|Cost of Fundraising|2,378|-|-|2,378|226|
|School Equipment Improvement|3,526|-|-|3,526|2,730|
|Pupil Investment|3,964|1,020|-|4,984|2,240|
|Insurance|115|-|-|115|-|
|School Literature Updated|1,780|-|-|1,780|-|
|Roof on Outdoor Area of School|2,450|-|-|2,450|-|
|-|-|-|-|
|-|-|-|-|-|
|A3 Sub total|[                    14,278 ]|1,020|-|15,298|5,257|
|A4 Asset and investment|
|===|purchases|(see tables 1 and 2 in|====|
|section 7 of the guidance)|
|-|-|-|-|-|
|-|-|-|-|-|-|
|A4 Sub total|[                              - ]|-|-|-|-|
|Total payments|14,278|1,020|-|15,298|5,257|
|Net of receipts/(payments)|914|-|-|914|-                2,182|
|A5 Transfers between funds|-|-|-                               -|-|
|A6 Cash funds last year end|4,511|-|-                       4,511|6,693|
|Cash funds this year end|5,425|-|-                       5,425|4,511|

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CCXX R1 accounts (SS) 

06/02/2026 

1