-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. mary￿P￿￿￿￿+¥&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
F￿nd 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