||**The Cope Primary School PTA**|**The Cope Primary School PTA**|**The Cope Primary School PTA**|**Charity No.**|**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**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_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 1