| GarryduffPrimary | GarryduffPrimary | School PTA | NIC102305 | ||
|---|---|---|---|---|---|
| Receipts and payments accounts | |||||
| For the period from |
01109/2023 | To | 31/08/2024 | ||
| Eection A Receipts and | ayments | ||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Lastyear | |
| to the nearest | to the nearest E | to the nearest E | to the nearest E | tothe nearest E | |
| A'I Receipts | |||||
| A3 Pa ments |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||||||
| to nearest | E | to | nearestE | to nearestE | ||||||
| Bl Cash funds | Cash | |||||||||
| Santander Account | 16,740 | |||||||||
| Total cash funds | 16,740 | |||||||||
| (agree balanceswith receipts and payments | ||||||||||
| account(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Delaiis | to nearest | E | to | nearest | E | to nearest E | ||||
| B2 Other monetary assets | ||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
||||||
| B3 Investment assets | ||||||||||
| Delaiis | Fund to which asset belon s |
Cost | (optional) | Currentvalue o tional |
||||||
| B4Assets retained for the | Flasks | General | 125 | |||||||
| charity's own use | iPads | General | 1,807 | |||||||
| Boiér & 2 Tea | pots | General | 240 | |||||||
| iPads | Restricted | 1 | ,894 | |||||||
| iPads | Restricted | 1 | ,845 | |||||||
| White Boards | General | 6,000 | ||||||||
| Fund to | which | Amount due | When due | |||||||
| Details | liabili | relates | o | tional | o tional |
|||||
| B5 Liabilities | ||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |