Knockloughrim Primary School PTA NIC101748 Receipts and payments accounts For the period 01/09/2021 31/08/2022 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 30 695 5,291 6,016 - 6,016 704 947 116 1,767 - - - 1,767 4,249 5,056 9,305 |
Restricted funds to the nearest £ - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - |
Total funds to the nearest £ 30 695 5,291 - - - - - - 6,016 - - - 6,016 704 - - 947 - 116 - - - 1,767 - - - 1,767 4,249 - 5,056 9,305 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations & legacies | 30 | - | |||
| Grants | 695 | 690 | |||
| Fundraisingactivities | 5,291 | 3,835 | |||
| Interest on deposit account | |||||
| Dividend on investments | |||||
| Members' subscriptions | |||||
| Charitable tradingreceipts | |||||
| Rents from land & buildings | |||||
| Other charitable receipts | |||||
| A1 Sub total(Gross income for the Annual Return) |
6,016 | 4,525 | |||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||
| Proceeds from sale of fixed asset | - | ||||
| Loan repayments received | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 4,525 | |||||
| Cost of fundraising events | 704 | 54 | |||
| Gross trading payments | |||||
| Investmentmanagement costs | |||||
| Direct charitable activity | 947 | 376 | |||
| Grants & donations paid | - | ||||
| Governance costs | 116 | 111 | |||
| Othercosts | 38 | ||||
| **A3 Sub total ** | 1,767 | 579 | |||
| 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 |
|||||
| 579 | |||||
| 4,249 | - | - | 4,249 | ||
| - | - | ||||
| 5,056 | 5,056 | 5,056 | |||
| 9,305 | - | - | 9,305 | 5,056 |
CCXX R1 accounts (SS)
03/07/2023
1
| Knockloughrim Primary School PTA - NIC101748 | Knockloughrim Primary School PTA - NIC101748 | Period end date: 31/08/2022 | Period end date: 31/08/2022 | Period end date: 31/08/2022 | Period end date: 31/08/2022 | Period end date: 31/08/2022 | Period end date: 31/08/2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at | the end of the period | |||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Current account Deposit account Total cash funds (agree balances with receipts and payments account(s)) Charitable loan receivable Tax reclaim due Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - |
Total funds to nearest £ 9,305 - - |
Last year to nearest £ |
||||
| 9,305 | - | 9,305 | 5,056 | |||||||
| - | - | - | ||||||||
| - | - | - | - | - | ||||||
| 9,305 | - | - | 9,305 | 5,056 | ||||||
| OK Unrestricted funds to nearest £ - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
||||||
| - | ||||||||||
| - | ||||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ~~-~~ | ~~-~~ | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
~~-~~ | ~~-~~ | ~~-~~ | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| Buildings | Unrestricted |
- | ||||||||
| Motor vehicles | Restricted | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
~~-~~ | ~~-~~ | ~~-~~ | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| Supplier accounts notpaid | ||||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name |
~~-~~ | ~~-~~ | |||||||
| Date of approval |
||||||||||
KPS Charity Commissions Accounts 2021-22 / Statement of balances
December 2007
2
Knockloughrim Primary School PTA - NIC101748
Period end date: 31/08/2022
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
| C6 Other information C5 Transactions with trustees and connected persons C4 Trustee expenses - details C3 Trustee remuneration - details C2 Grants |
Individual / institution Authority under whichpaid Type of activity or project supported Council Grant - Funday |
Individual / institution Authority under whichpaid Type of activity or project supported Council Grant - Funday |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|
| 1 | 695 | |||
| Total | 695 | |||
| £ | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| Nature of transaction | Number of trustees |
£ | ||
| 0 | 0 | |||
| 0 | 0 | |||
| 0 | 0 | |||
| 0 | 0 | |||
| 0 | 0 | |||
| Nature of relationship | Transaction amount (£) Balance outstanding at period end (£) |
|||
| 0 | 0 |
|||
| 0 | 0 | |||
| 0 | 0 | |||
| 0 | 0 | |||
| 0 | 0 | |||
Knockloughrim Primary School PTA - NIC101748
Period end date: 31/08/2022
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | 1 Donations | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||
| Donation from sub teacher | 30 | - | - | 30 | |||||
| - | - | - | - | ||||||
| - | - | - | - | - | - | ||||
| - | - | - | - | - | - | ||||
| Total | 30 | - | - | - | 30 | - | |||
| OK | OK | O | K | OK | OK |
2 Grants
| 2 Grants | 2 Grants | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|||||
| CouncilGrant | 695 | - | 695 | 690 | ||||
| - | - | |||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Total | 695 | - | 695 | 690 | ||||
| OK | OK | OK | OK |
3 Gross receipts from other charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | ||||||
| - | - | - | - | - | - | ||||
| - | - | - | - | - | - | ||||
| - | - | - | - | - | - | ||||
| - | - | - | - | - | - | ||||
| - | - | - | - | - | - | ||||
| - | - | - | - | - | - | ||||
| - | - | - | - | - | - | ||||
| Total | - | - | - | - | - | - | |||
| OK | OK | O | K | OK | OK |
4 Payments relating directly to charitable activities
| Selection boxes for Santa's Visit to School Cost of P7 leavers'ties Eastereggsforpupils Ice cream van forpupils/teachers Transfer of funds to school for resources Total |
Unrestricted funds to nearest £ 120 89 48 690 - - |
Unrestricted funds to nearest £ 120 89 48 690 - - |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ - 120 89 48 - 690 - - |
Total current period to nearest £ - 120 89 48 - 690 - - |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| 120 | - | - | 120 | 115 | ||||
| 89 | - | - | 89 | 122 | ||||
| 48 | - | - | - | 48 | 38 | |||
| - | - | - | - | 100 | ||||
| 690 | - | - | - | 690 | ||||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| 947 | - | - | - | 947 | 376 | |||
| OK | OK | O | K | OK | OK |
Knockloughrim Primary School PTA - NIC101748
Period end date: 31/08/2022
Additional analysis (2)
5 Breakdown of restricted funds
| 5 Breakdown of restricted funds | 5 Breakdown of restricted funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts | Restricted fund 1 - enter name of fund below Youth Worker Fund |
Restricted fund 2 - enter name of fund below Youth Club Fund |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
|||
| Donations | - | - | - | - | - | - | |||
| Legacies | - | - | - | - | - | - | |||
| Grants | - | - | - | - | |||||
| Receipts from fundraisingactivities | - | - | - | - | - | - | |||
| Gross tradingreceipts | - | - | - | - | - | - | |||
| Income from investments other than land and buildings | - | - | - | - | - | - | |||
| Rents from land & buildings | - | - | - | - | - | - | |||
| Gross receipts from other charitable activities | - | - | - | - | - | - | |||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - | |||
| OK | |||||||||
| Proceeds from sale of fixed assets | - | - | - | - | - | - | |||
| Proceeds from sale of investments | - | - | - | - | - | - | |||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |||
| OK | |||||||||
| - | - | - | - | - | - | ||||
| OK | |||||||||
| Expensesfor fundraising activities | - | - | - | - | - | - | |||
| Gross trading payments | - | - | - | - | - | - | |||
| Investmentmanagement costs | - | - | - | - | - | - | |||
| Paymentsrelating directly to charitable activities | - | - | - | ||||||
| Grants and donations | - | - | - | - | - | ||||
| Governance costs: | - | - | - | - | - | - | |||
| Audit /independent examination | - | - | - | - | - | - | |||
| Preparationofannualaccounts | - | - | - | - | - | - | |||
| Legalcosts | - | - | - | - | - | - | |||
| - | - | - | - | - | - | ||||
| - | - | - | - | - | - | ||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - | |||
| OK | |||||||||
| Purchases of fixed assets | - | - | - | - | - | - | |||
| Purchase of investments | - | - | - | - | - | - | |||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |||
| OK | |||||||||
| - | - | - | - | - | - | ||||
| OK | |||||||||
| - | - | - | - | - | - | ||||
| OK | |||||||||
| - | - | - | - | - | - | ||||
| - | - | - | - | - | - | ||||
| OK |