Receipts and payments accounts For the perlod Section A Receipts and payments Unrestriclgd funds to the noar••t Restricted fund$ Endowment funds Total funds Last year 10 thg n••mt £ to th• noaMt£ to th* bworost£ to th• n•ar•st £ A1 Recelpts Donations & Fundratsin Grants tft ard activties 2,454 9.291 1.000 167 167 2.556 Al Sub total (Gross income for the Annual Retuml A2 A8SOt and Invostment sales (s89 tablgs l and 2 in s8cfion 7 of the guidance). ¢561 8.817 12.745 A2 Sub total 6,561 2,256 8,817 12,745 ont8 Cost of fundraisin Other costs Donatlon events 1.OtXI 1.257 1.216 1,ffj58 1,334 11.516 4513 10,3110 8.000 A3 Sub total tl.1135 3Nn 14,508 12.701 A4 Asset and Invostmont purchases (se8 tables l and 2 in section 7 of the uidance) A4 Sub total 11.035 3,473 14.508 12,701 Net of receipts/(payments) A5 Transfors between funds A6 Cash funds last yoar end Cash funds this year end 4.474 1,217 5.691 7.700 3.225 1.216 8.916 3,225 8,872 8.916
Frlends of Abbey PTA- NIC100978 Period end date.. 0111012023 Section B Statement of assets and liabilities at the end of the period Endowmeftt Lategorle$ Jet2ils Total fund5 L05t year to neares1£ B1 Cash fund• 7,864 1.052 P8ttyi Total cash funds 1225 8.916 OK OK fund$ funds Tgtal fund• La8t yr Deta115 to n•v•Bt£ n•w••t É B2 Oth•r monetary Totsl Detall$ B3 Invwlmont ••••ts Deialls B4 A•••ts r•tsln•d for tho ctAfW• own Totsl Datall$ Am¢7un¢¥ lb Lalt Totsl Signed by on* or IruBtee8 on ol al th• tru¥te sitytUre Print Name Date of approval