Queen Elizabeth II Primary School PTA 101720 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts For the period 01/07/2024 30/06/2025 To from
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
| Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||
| A1 Receipts FundraisingActivities 9,161 - 9,161 7,012 Grants - 1,724 - 1,724 3,300 VoluntaryDonations - - - 643 - - - - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)9,161 1,724 - 10,885 10,955 A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). - - - - - - A2 Sub total - - - - Total receipts 9,161 1,724 - 10,885 10,955 ~~== ===~~ ~~——_————~~ |
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| A3 Payments | ||||||||
| Cost of Fundraising 2,264 - - 2,264 2,070 BankCharges 62 - - 62 57 Insurance 115 - - 115 109 CharitableActivity Costs 6,701 3,750 - 10,451 10,722 - - - - - - - - - - - - - - - - - - A3 Sub total 9,142 3,750 - 12,892 12,958 ~~=—=====~~ |
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| A4 Asset and investment purchases | ||||||||
| (see tables 1 and 2 in section 7 of the | ||||||||
| guidance) | ||||||||
| Purchase of investments Loansmade A4 Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- - - - - - - - - - - - - - 9,142 3,750 - 12,892 12,958 18 - 2,026 - - 2,008 - 2,003 - - - 5,900 3,000 8,900 10,903 5,918 974 - 6,892 8,900 ~~=====~~ |
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| CCXX R1 accounts (SS) | 1 | 20/02/2026 |