St Joseph's PS, Carnacaville, Parents' Support Grou102170
Receipts and payments accounts
For the period 01/04/2023 31/03/2024 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - 10,412 - - - - - - 10,412 - - - 10,412 - 12,000 1,057 - - - - - - 13,057 - - - 13,057 - 2,645 - 7,969 5,324 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 10,412 - - - - - - 10,412 - - - 10,412 - 12,000 1,057 - - - - - - 13,057 - - - 13,057 - 2,645 - 7,969 5,324 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| - | - | ||||
| Fundraisingactivities | 10,412 | 1,967 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
10,412 |
1,967 | |||
| ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). |
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| - | - | ||||
| - |
- | ||||
| ~~A2 Sub total~~ | - | - | |||
| Total receipts A3 Payments |
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| 1,967 | |||||
| - | - | ||||
| Donations | 12,000 | 2,864 | |||
| Expenses | 1,057 | 68 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | 13,057 | 2,932 | |||
| 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 |
|||||
| 2,932 | |||||
| - 2,645 | - | - | - 2,645 | - 965 | |
| - | - | - | - | - | |
| 7,969 | - | - | 7,969 | 8,934 | |
| 5,324 | - | - | 5,324 |
7,969 |
CCXX R1 accounts (SS)
19/01/2025
1