St. Joseph's PS, Carnacaville Parents' Support Grou102170
Receipts and payments accounts
For the period 01/04/2022 31/03/2023 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,967 - - - - - - 1,967 - - - 1,967 - 2,864 68 - - - - - - 2,932 - - - 2,932 - 966 8,934 7,968 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 1,967 - - - - - - 1,967 - - - 1,967 - 2,864 68 - - - - - - 2,932 - - - 2,932 - 966 - 8,934 7,968 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| - | |||||
| Fundraisingactivities | 1,967 | 3,047 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
1,967 |
3,047 | |||
| ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - | ||||
| - |
- | ||||
| ~~A2 Sub total~~ | - | - | |||
| Total receipts A3 Payments |
|||||
| 3,047 | |||||
| - | - | ||||
| Donations | 2,864 | 428 | |||
| Fundraising expenses | 68 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | 2,932 | 428 | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
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| - | - | ||||
| - | - | ||||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 428 | |||||
| - 966 | - | - | - 966 | 2,619 | |
| - | - | - | - | ||
| 8,934 | - | - | 8,934 | 6,315 | |
| 7,968 | - | - | 7,968 |
8,934 |
CCXX R1 accounts (SS)
31/01/2024
1