Recei ts and ments accounts For th• pwlod To Section A Receipts and payments Unrestricted funds Restricted Endowment Total fund• Last year tt+th• n•arn•t£ Al Ro¢•i Donalions rants Fundraisin acbvilies Inlerest on de sit ac¢ounl Diwdend on investment5 Members, subs¢rF haritable Iradin recei Rents from land & buildin er Gharitable recei 2.116 4281 3Ar Amual Retum) W2 12 7.861 an tables l and 2 in section 7 of Ihe gLtid8ncè). Proceeds from salè otffixed asset Ln r¢ enl¥ received Total recolpts men Cosl of fundraisin events Gross Iradin a ments Investment mana ement costs Direct charitable a¢ti Gfanls & donaliDns Govemance cos Other ¢osl$ 1.027 033 aid 162 112 153 A3 Sub lotal A4 As••t and Investment purchas•s (see tables l atKI 2 in sec1K 7 ollhe Purch8$e of inve51ments Loans made A4 Sub total 3,436 7.263 Net of re¢elptsifpaymentsJ AS Trnnsf•rs b•twttn funds A6 C•8h funds 1*8t year •nd Cash funds this year end 2.07 721 731 5.143 CCXX R1 ISSI
KDo¢klo hrtm Prfma Schod PTA- NIC10174U Pgriod •nO dat.' 311W202S Section B Statemenl of assets and liabilities at the end of the period Llnre¥trK R¢stri¢tsd IL endowTh¢nt Totsi fuThd& LBty•ar to N•rMI£ 414J B1 C•8h furylb 72 7311 Totsi fuThd& ldI lurwl Ltstyèlr B2 Othèr thomtsry B3 Inv•Bts•nt •uts TL Dot•ilB lorthp u•• R01tr4t•1 To DotalJ¥ L*t BS UabllMI•s Tol•l rwoval l)wknr 2007
Knocklo hrfm Pihx• S¢hool PTA. NI¢10174• Section C Notes to the Accounts ¢1 and purpo••of lunds Im&y bo st&tsdo anatyw"sofhnds W54e) b•rol9r•t)t• C2 Grnrbts CwrKI Grw Tothl C3 TnMt•• I•MOl0. do1•11¥ WbrI C4 TnMl•• •xp•nw. d•tad• othfsLindln911 CS TraMa¢ilon8 with Iru•ts• d nn•¢led p•rnon• C6 Oth•r Infwmakn
ffl Pihm S¢hW PTA. Nt1M741 Additional analysis111 P•rfod onddDt•'. 31101n025 2 Graiits Toiil T(*lrnipvr OIP71 0lOS¢mty Tqml
Knockjou 8¢h•Ql PTA.W¢IQ114• Additional analysis121 R¢sttKttd Rulilcldfwid Refflts &t•Ad Gmss Irr(d P•ymwtsThWllwtg •HM•nd In¥MtA sl0tl TrnnBl•rs tolllrwl Iwdl