2025-06-30-accounts - The Cope Primary School PTA

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	The Cope Primary School PTA	The Cope Primary School PTA	The Cope Primary School PTA	Charity No.	NIC101237
	Receipts andpayments accounts
	For the period from	01/07/2024	To	30/06/2025

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 5,583 - - - - - - - 5,583 - - - 5,583 136 75 360 369 2,454 46 - 153 - 3,593 - - - 3,593 1,990 - 206 2,196	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 5,583 - - - - - - - 5,583 - - - 5,583 136 75 360 369 2,454 46 - 153 - 3,593 - - - 3,593 1,990 - 206 2,196	Last year to the nearest £
FundraisingActivities	5,583				2,356
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*A1 Sub total*(Gross income for the Annual Return)	5,583				2,356

A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance).
	-				-
	-				-
*A2 Sub total*	-				-
*Total receipts* A3 Payments
					2,356

Festive Afternoon expenditure	136				169
Social	75				50
School app	360				360
School Teddies	369				-
Books	2,454				-
Bank charges	46				63
SundryExpenses	-				4
Subscriptions	153				140
Depreciation on FF & Equipment	-				1,364
**A3 Sub total **	3,593				2,150

A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance)
	-				-
	-				-
**A4 Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					2,150

	1,990	-	-	1,990	206
	-	-	-	-	-
	206	-	-	206	-
	2,196	-	-	2,196	206

CCXX R1 accounts (SS)

11/06/2026