-charity Northein Iiet]rKI Receipts and payments accounts For the period from Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest £ to the nèarest £ to thè nearest £ to th8 nearest £ A1 Receipts Fundraisin Peti cash income 3,791 3,791 203 Al Sub total (Gross income for the Annual Return) 3,795 3.795 203 A2 Asset and Investment sales (see fables 18nd 2 in section 7 of the guidance). A2 Sub total Total receipts 3,795 3,795 203 A3 Payments Oonations Other expenses Pa ments from 2,160 199 2,160 199 100 eti cash 19 A3 Sub total 2,359 2,359 119 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total zzzz Total payments 2,3S9 2,3S9 119 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 1,436 1.436 84 1,602 3,038 1.602 3.038 1,518 1,602 CCXX R1 accounts {SSI 1010912024
St. maryP+¥&Ch0o1, De¢homet Parents, Support Group. 10261 Period end date.. 3010612024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearèst £ 2,996 42 Restricted funds Endowment funds Categories Details Total fund5 Last year lo Mearest E 1,564 38 to nèaresi£ to nBarest E lo nfjat8St £ 2.996 42 B1 Cash fund5 8?nk Pelly Cash Paypal account rolal cash funds 3,038 3,038 1.602 OK lagM8 bJ1an¢eswih M¢•lpts and paym*nis i¢o(vThllsll OK OK OK OK Unrestrlctod funds to ntar¢s¢E RèstrScted funds Endowmant lunds Total funds Last year to n¢aresl £ Details lo ngar•3t e lo 119arest e to nèorè#t £ 82 Other monetary assets Ttstal Fund lo whlch asset belon Cutrent value Details Cost loptlonall Last year B3 Investrnent assets Total Fnd lo whlch a5891 bfjlon Detalls Cost lopllonall Current value Last year 84 Assets retained lor the charity's own Use Total Fund to whl¢h relat¢G Whén dué Amount Details Last year 85 Llabllltl&s Total Slgn8d by on& or two tru51ees on bEhaV of all the Iruslees ignalure Print Name Dale ol app oval Ykm st Marys PS D8chom8t PSG-rec?ipts-and-payments-2023 24 1 Slat8menl Ass8È & IlabS111ies Decernber 2007