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2024-04-30-accounts

Wallace High PTA Wallace High PTA Wallace High PTA 100717 100717
Receipts andpayments accounts
For the period
from		 01/05/2023 To 30/04/2024
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest
£		 to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations Received 9,100 - - 9,100 9,001
Interest Received - - - - -
Gift Aid - - - - -
Grants - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total(Gross income for
the Annual Return)
9,100		 - - 9,100 9,001
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- - - - -
- - - - -
Wallace High PTA
 Wallace High PTA
 Wallace High PTA
 100717
Receipts andpayments accounts
For the period
from		 01/05/2023 To 30/04/2024
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
9,100
-
-
-
-
-
-
-

9,100		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Donations Received - - 9,100 9,001
Interest Received - - - -
Gift Aid - - - -
Grants - - - -
- - - -
- - - -
- - - -
- - - -
A1 Sub total(Gross income for
the Annual Return)		 - - 9,100 9,001
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).		 -
-
- - - -
- - - -
A2 Sub total -
9,100
44
13,550
-
153
-
-
-
-
-
13,747
-		 - - - -
Total receipts
A3 Payments
- - 9,100 9,001
BankCharges - - 44 -
Fundraising Costs - - 13,550 -
Grants &DonationsPaid - - - -
Insurance - - 153 -
- - - -
- - - -
- - - -
- - - -
- - - -
**A3 Sub total ** - - 13,747 -
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
- - - -
- - - - -
**A4 Sub total ** -
13,747		 - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - 13,747 -
- 4,647 - - - 4,647 9,001
-
9,001
4,354		 -
-
-		 -
-
-		 9,001 -
-
-		 4,354 9,001

CCXX R1 accounts (SS)

1

Wallace High PTA - 100717 APPENDIX 2 Period end date: 30/04/2024

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period the end of the period the end of the period the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B5 Liabilities
B4 Assets retained
for the charity’s own
use
B2 Other monetary
assets
B3 Investment assets
B1 Cash funds		 Details
Details
(agree balances with receipts and payments account(s))
Details
Ulster Bank 00641499
Total cash funds		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
4,354
-
-		 Last year
to nearest £
4,354 - - 4,354 9,001
- - - - -
- - - - -
4,354 - - 4,354 9,001
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
Details Total
Fund to which
asset belongs		 - - -
Cost (optional) Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Details Total
Fund to which
liability relates		 - - -
When due
(optional)		 Amount due
(optional)		 Lastyear
- -
- -
- -
- -
- -
Signature Total
Print Name		 - -
Date of
approval

/ Statement Assets & liabilities

2

December 2007