2026-03-31-accounts - St Joseph's Primary School Carnacaville Parents' Support Group

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Receipts and payments accounts

For the period 01/04/2025 31/03/2026 To from

A1 Receipts	Unrestricted funds to the nearest £ 9,495 9,495	Restricted funds to the nearest £ - -	Endowment funds to the nearest £	Total funds to the nearest £ 9,495 - - - - - - - - 9,495	Last year to the nearest £
FundraisingActivities	9,495	-	-	9,495	9,750
				-
				-
				-
				-
				-
				-
				-
				-
*A1 Sub total*(Gross income for the Annual Return)	9,495	-		9,495	9,750
A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance).	- 9,495	- - - -		- - - 9,495
			- - -	-	-
				-	-
*A2 Sub total*	-			-	-
*Total receipts*
	9,495	-	-	9,495	9,750

A2 Asset and investment sales(see
tables 1 and 2 in section 7 of the
guidance).
		-	-	-	-
		-	-	-	-
*A2 Sub total*	-	-	-	-	-

*Total receipts*	9,495	-	-	9,495	9,750

									-
Donations			14,000						14,000
Expenses			2,287						2,287	437
									-
									-
									-
									-
									-
									-
	**A3 Sub total **		16,287	-		-			16,287	437

A4 Asset and investment purchases
(see tables	1 and 2 in section 7 of the
guidance)
			-		-		-		-	-
			-		-		-		-	-
	**A4 Sub total **		-		-		-		-	-

	*Total payments*		16,287		-		-		16,287	437
*Net of receipts/(payments)*		-	6,792		-		-	-	6,792	9,313
A5 Transfers between funds			-		-				-	-
A6 Cash funds last year end			14,637						14,637	5,324
	*Cash funds this year end*		7,845		-		-		7,845	14,637

CCXX R1 accounts (SS)

28/04/2026