St. Mary's Prim anj Scliool. Declioim el Pcirpiils Sij pi)1 102604 Receipts and payments accounts For the period from 023 To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the n•ar*st to the n8are8t £ to the near8st£ to the n¢are5t £ to the near8St £ A1 Receipts Fundraisin Pelt cash income 203 203 563 Al Sub total (Gross income for the Annual Return) 203 203 563 A2 Asset and investment sales (see t8bles l and 2 in seGlion 7 of the guidance). A2 Sub total Total receipts 203 203 563 A3 Payments Donations Other ex enses Payments from pet 492 qoo 100 72 cash 19 19 A3 Sub total 119 119 564 A4 Asset and investmenl purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total Total payments 119 119 564 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 84 84 1,S18 1,602 1.518 1.602 1.519 1.518 CCXX R1 accounts ISSI 1010112024
St. Mary¥PFhlt¥XfSchool, Dechomèt Parents. Support Group- 10261 Section B Statement of assets and liabilities at the end of the period Period end date-. 30m612023 Unrestricted funds Restricted lunds Endowfflent funds to nÈarest£ Calegories Details Total funds Last year lo Marest to nearest £ lo nearest£ 1.461 57 B1 Cash funds Bank accourt Petty Cash Paypal wJni 1.fj64 38 Total cash funds 1.602 1.602 1.618 OK rÈcÈw15 ¥TrJP9lS acwJnl(S}I OK OK OK OK Unrestricted funds to n•arost£ Restricted funds Endowment funds Total funds Last yèar Details ¢0 neAresl£ to ngar¥st £ to nearest£ 82 Other monetsry assets Total Fund lo whl¢h a$8et belon Current valu• D&talls Cost lopllothall La8t y8ar B3 Investment assets Total Fund lo whlch ass•t bplon Cuffent value Details Cost loptlotball La$tyear 84 Assets retained for the Charity's own use Toiol Fund to thlch Wh•n duo Afflount due Detalls La8lyear B5 Liabilitiès Totthl Slgned by one or ts¥o trustees on behalf of dl the trustees Signature Prinl Nan Dale of opproval fVACVJ Sl Marys PS Dechom8t PSG-receipts-and-payfflent5-2022_23 1 statementAs8efè & lia"1108 Dectmb8r 2007