| The Wallace High School PTA | The Wallace High School PTA | The Wallace High School PTA | 100717 | |||
|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||
| For the period from |
01/05/2024 | To 30/05/2025 30/04/2025 |
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| 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 9,451 15,000 - 24,451 9,100 Interest received - - - - - Gift Aid - - - - - Grants - - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return) 9,451 15,000 - 24,451 9,100 ~~=—====>=~~ |
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| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 9,451 15,000 - 24,451 9,100 ~~=SSSS=~~ |
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| A3 Payments Insurance 162 - - 162 153 Bank charges 57 - - 57 44 Fundraisingcosts 5,139 - - 5,139 13,550 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total 5,358 - - 5,358 13,747 A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 5,358 - - 5,358 13,747 ~~=== ===~~ ~~=SSSS=~~ |
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| Net of receipts/(payments) 4,093 A5 Transfers between funds - A6 Cash funds last year end 4,354 Cash funds this year end 8,447 ~~—~~ |
093 - 4,354 8,447 |
15,000 - - 15,000 |
000 - - 15,000 |
- 19,093 - - - 4,354 - 23,447 |
093 - 354 23,447 |
- 4,647 - 9,001 4,354 |
CCXX R1 accounts (SS)
26/03/2026
1
| APPENDIX 2 Period end date: 30/05/2025 The Wallace High School PTA - 100717 |
APPENDIX 2 Period end date: 30/05/2025 The Wallace High School PTA - 100717 |
APPENDIX 2 Period end date: 30/05/2025 The Wallace High School PTA - 100717 |
APPENDIX 2 Period end date: 30/05/2025 The Wallace High School PTA - 100717 |
APPENDIX 2 Period end date: 30/05/2025 The Wallace High School PTA - 100717 |
APPENDIX 2 Period end date: 30/05/2025 The Wallace High School PTA - 100717 |
APPENDIX 2 Period end date: 30/05/2025 The Wallace High School PTA - 100717 |
APPENDIX 2 Period end date: 30/05/2025 The Wallace High School PTA - 100717 |
APPENDIX 2 Period end date: 30/05/2025 The Wallace High School PTA - 100717 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period |
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| 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 | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
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| Ulster Bank 00641499 | 8,447 | 15,000 | - | 23,447 | 4,354 | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Details Details (agree balances with receipts and payments account(s)) Total cash funds |
8,447 | 15,000 | - | 23,447 | 4,354 | ||||||
| OK Total funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - Amount due (optional) - - - - - - |
OK Last year to nearest £ |
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| Date of approval |
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| 2026-02-01 | |||||||||||
whs receipts and payments 24 25 CCNI.xls / Statement Assets & liabilities
2
December 2007