|GarryduffPrimary|GarryduffPrimary|School PTA||NIC102305||
|---|---|---|---|---|---|
||Receipts and payments accounts|||||
||For the period<br>from|01109/2023|To|31/08/2024||
|Eection A Receipts and|ayments|||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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<br>asset belon<br>s|||Cost||(optional)||Current value<br>o<br>tional|
|B3 Investment assets|||||||||||
||Delaiis||Fund to which<br>asset belon<br>s|||Cost||(optional)||Currentvalue<br>o<br>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<br>tional|
|B5 Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||Signature|||Print|Name||||Date of<br>a<br>roval|