**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