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2024-06-30-accounts

Queen Elizabeth II Primary School PTA 101720

Receipts and payments accounts

For the period 1st July 2023 30th June 2024 To from

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
7,012
-
300
-
-
-
-
-

7,312
-
-
-
7,312
2,070
57
109
8,379
-
-
-
-
-
10,615
-
-
-
10,615
- 3,303
-
9,203
5,900		 Restricted
funds
to the nearest £
-
3,300
343
-
-
-
-
-
3,643
-
-
-
3,643
-
-
-
2,343
-
-
-
-
-
2,343
-
-
-
2,343
1,300
-
1,700
3,000		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
7,012
3,300
643
-
-
-
-
-
10,955
-
-
-
10,955
2,070
57
109
10,722
-
-
-
-
-
12,958
-
-
-
12,958
- 2,003
-
10,903
8,900		 Last year
to the nearest £
FundraisingActivities 7,012 -
-
-
-
-
-
-
-
-		 7,012 5,943
Grants - 3,300 7,673
VoluntaryDonations 300 643 50
- - -
- - -
- - -
- - -
- - -
A1 Sub total(Gross income for
the Annual Return)
7,312		 10,955 13,666
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- -
-
-		 - -
- - -
A2 Sub total - - -
Total receipts
A3 Payments
- 10,955 13,666
Cost of Fundraising 2,070 -
-
-
-
-
-
-
-
-
-		 2,070 2,155
Bankcharges 57 57 52
Insurance 109 109 100
CharitableActivity Costs 8,379 10,722 15,347
- - -
- - -
- - -
- - -
- - -
**A3 Sub total ** 10,615 12,958 17,654
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
- 12,958 17,654
- 3,303 1,300 - - 2,003 - 3,988
- - -
-		 - -
9,203 1,700 10,903 14,891
5,900 3,000 - 8,900 10,903

CCXX R1 accounts (SS)

29/01/2025

1