**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**
~~== ===~~
~~——_————~~||||||||| |**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**
~~=—=====~~||||||||| |**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**
~~=====~~|||||||| |CCXX R1 accounts (SS)|||1|||||20/02/2026|