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 ¥TrJP9￿lS 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￿"11￿08
Dectmb8r 2007