||**Wallace High PTA**|**Wallace High PTA**|**Wallace High PTA**|||||**100717**|**100717**||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Receipts**||**andpayments accounts**|||||||||
||**For the period**<br>**from**||01/05/2023|||**To**|||30/04/2024||||
|**Section A Receipts and payments**|||||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**|||**Endowment**<br>**funds**|||**Total funds**||**Last year**||
||**to the nearest**<br>**£**||**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<br>the Annual Return)|<br> **9,100**|||**-**|||**-**||**9,100**||**9,001**||
||||||||||||||
|**A2 Asset and investment sales**|||||||||||||
|_(see tables 1 and 2 in section 7 of_|||||||||||||
|_theguidance)_**.**|||||||||||||
||**-**|||**-**|||**-**||**-**|||**-**|
||**-**|||**-**|||**-**||**-**|||**-**|



||**Wallace High PTA**<br>|**Wallace High PTA**<br>|**Wallace High PTA**<br>|**100717**||
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|01/05/2023|**To**|30/04/2024||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**9,100**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> <br> **9,100**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations Received||**-**|**-**|**9,100**|**9,001**|
|Interest Received||**-**|**-**|**-**|**-**|
|Gift Aid||**-**|**-**|**-**|**-**|
|Grants||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A1 Sub total_**(Gross income for<br>the Annual Return)||**-**|**-**|**9,100**|**9,001**|
|**A2 Asset and investment sales**<br>_(see tables 1 and 2 in section 7 of_<br>_theguidance)_**.**|**-**<br>**-**|||||
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A2 Sub total_**|**-**<br>**9,100**<br>**44**<br>**13,550**<br>**-**<br>**153**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **13,747**<br>**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**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**<br>**purchases**_(see tables 1 and 2 in_<br>_section 7 of theguidance)_||||||
|||**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_A4 Sub total_ **|**-**<br>**13,747**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
|||**-**|**-**|**13,747**|**-**|
|||||||
||**-                  4,647**|**-**|**-**|**-                   4,647**|**9,001**|
||**-**<br>**9,001**<br>**4,354**|**-**|<br>**-**|<br>**-**|**-**|
|||**-**|<br>**-**|**9,001**|**-**|
|||**-**|<br>**-**|**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**<br>Signed by one or two<br>trustees on behalf of all<br>the trustees<br>**B5 Liabilities**<br>**B4 Assets retained**<br>**for the charity’s own**<br>**use**<br>**B2 Other monetary**<br>**assets**<br>**B3 Investment assets**<br>**B1 Cash funds**|**Details**<br>**Details**<br>(agree balances with receipts and payments account(s))<br>**Details**<br>Ulster Bank 00641499<br>**_Total cash funds_**|**Unrestricted**<br>**funds**<br>**to nearest £**||**Restricted**<br>**funds**<br>**to nearest £**||**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**||**Total funds**<br>**to nearest £**<br>**4,354**<br>**-**<br>**-**||**Last year**<br>**to nearest £**|
|||**4,354**||**-**||**-**||**4,354**||**9,001**|
|||**-**||**-**||**-**||**-**||**-**|
|||**-**||**-**||**-**||**-**||**-**|
|||**4,354**||**-**||**-**||**4,354**||**9,001**|
|||**OK**<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||**OK**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**||**OK**<br>**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Total**<br>**Cost (optional)**||**OK**<br>**Total funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||**OK**<br>**Last year**<br>**to nearest £**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**Current value**<br>**(optional)**||**Lastyear**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
||**Details**|||**Total**<br>**Fund to which**<br>**asset belongs**||**-**||**-**||**-**|
|||||||**Cost (optional)**||**Current value**<br>**(optional)**||**Lastyear**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
||**Details**|||**Total**<br>**Fund to which**<br>**liability relates**||**-**||**-**||**-**|
|||||||**When due**<br>**(optional)**||**Amount due**<br>**(optional)**||**Lastyear**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
||Signature|||**Total**<br>Print Name||||**-**||**-**|
|||||||||||Date of<br>approval|
||||||||||||
||||||||||||



/ Statement Assets & liabilities 

2 

December 2007