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 y￿r
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¢¥
l￿b
Lalt
Totsl
Signed by on* or
IruBtee8 on ol al
th• tru¥te
sity￿tUre
Print Name
Date of
approval