-charity nus ot Abbey PT Receipts and payments accounts For the period from LVLL To Section A Receipts and payments Unrestricted funds to thè nearnst Rostricted funds Endowment funds Total fund8 Last year to the nearest £ to tha ngarest £ to tho nreSt £ to the noarost £ A1 Recelpts Donalions & ift aid Fundraisin activties Grants 1.238 9,291 1.216 2,454 9.291 4.325 8.069 1,000 Al Sub total (Gross income for the Annual Return) A2 Asset and Investment sales (see tables l and 2 in section 7 of the guidance). 10.529 2,216 12,745 13,293 A2 Sub total 10,529 2,216 12.745 13.293 A3Pa ments Cost of fundraisin Other costs Donation events 3.513 188 B,000 1,000 4,513 188 4,189 179 A3 Sub total 11,701 1,000 12.701 9,368 A4 Asset and investment purcha888 (see tables l and 2 in section Z of tho gtjidanco) A4 Sub totsl 11.701 1.000 12,701 9,368 Net of rec•ipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 1,172 1,216 3.925 8,872 7.700 8.872 8.916 4.947 8.872 1,216
Frlènds of Abbey PTA- NIC100978 Period end date.. 0111012022 Section B Statement of assets and liabilities at the end of the period Unre5trs¢ted funds Restricted funds Catègories Endowment funds Details Total funds Last year to rwre¥t£ 8,1TI to T9St £ 10 rare5&£ 1.216 B1 Cash fvnds Cutrenl Petfy ¢a5h to rLearest£ to nvarest£ 7.864 1,062 1.062 Total cash funds 7,700 1,216 8.916 OK 8,872 OK I¢4iptS4nd pwmnt54Cc¢(s)) OK OK OK Unre5trictgd funds 10 nearest£ Restrlctsd funds Endowment funds ta noar¢8t£ Total funds Last year tonert£ Details to nearest £ to n8•rest£ B2 Oth•r rnonetary assets Total DÈtsils iowhlch asset belo Curr•nt valu¢ onal Coot loptlonall 83 Invostm•nt a888ts Total Details Fumd towN¢h 488th b•10 ¢urrnt lonal Co•llopdondl B4 A88•ts r•tsin8d for th• ch•rlty's own Lt Totsl Detalls Fund lowN¢h Il&bS11 Vthon du• Amount du tlonal BS Llabllltlos La•t •*r Totsl Signed by on• or knwo tru$tees on b8h&K ol 41 the tru8taa& Signature Print Name Oate of approval Ju$ting Thom Judlth Martin