## **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)_**.**|||||| ||**-**||||**-**| ||**-**
||||**-**| |~~**_A2 Sub total_**~~|**-**||||**-**| |**_Total receipts_ **
**A3 Payments**|||||| ||||||**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)_|||||| ||**-**||||**-**| ||**-**||||**-**| |**_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