|**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||| |**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**
~~=—====>=~~||||||| |**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=~~||||||| |**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=~~||||||| |**_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**|||| |---|---|---|---|---|---|---|---|---|---|---|---| |**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
**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 £**| ||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 £**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||**Details**||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||**Details**||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||Signature||||||||||**-**| ||||||||||||Date of
approval| ||||||||||||2026-02-01| ||||||||||||| whs receipts and payments 24 25 CCNI.xls / Statement Assets & liabilities 2 December 2007