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
L￿n 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&
L*Bty•ar
to N•rMI£
414J
B1 C•8h furylb
72
7311
Totsi fuThd&
l￿dI
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 W￿￿5￿4e￿)
b•rol9r•t)t•
C2 Grnrbts
CwrKI Grw
Tothl
C3 TnMt•• I•M￿O￿l0￿.
do1•11¥
W￿b*r*I
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 Rulilcl*dfwid
Refflts &t•Ad
Gmss
Ir￿￿r(￿d
P•ymwtsThWllwtg •HM•nd In¥MtA*
s￿l0t￿l
TrnnBl•rs tolllrwl Iwdl