-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 n￿reSt £
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 r￿are5&£
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
¢urr*nt
lonal
Co•llopdondl
B4 A88•ts r•tsin8d
for th• ch•rlty's own
L￿t
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