## **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)_|||||| ||**-**||||**-**| ||**-**||||**-**| |**_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