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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity|
|~ommission|Receipts|and|payments|accounts|
|from|
|Section A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|
|‘rele|fide|Fernale|Total funds|Last year|
|tothe|nearest|£|to|the|nearest£|to|the|nearest£|to|the|nearest£|to|the|nearest£|
|Ai|Receipts|
|es ||
|es ||||[|]|
|Petty|cash|income|Sn eee SY|
|Te™—“COTTCCYT|| ||
|TTTT™™—.||TTC Le| ee ||
|A1|Sub|total|(Gross|income|for|
|the Annual|Return)|8,798|
|A2|Asset|and|investment|sales|
|(see|tables|1|and 2|in|section|7|of|
|the|guidance).|
|ee|
|A2 Sub|total|______—||
|A3 Payments|ee|
|Other|expenses|0|||[199][|]|
|Payments|from|petty|cash|||
|Po|—S|Pe =||Ee -|
|Po— Te|ee|
|AB|Sub|torall__1888] [JL]|
|A4|Asset|and|investment|
|purchases|(see|tables|1|and|2|in|
|section|7|of the|guidance)|
|Net|of receipts/(payments)[|
|2][4d|(L_SCSC~|
|AS Transfers|between|funds|[fT CTC|
|AG Cash|funds|last year|end|ee |er|[4,602|
|[[|L|1L__3.690]]|[[_3,039]|
|Cash funds|this|year|end||[3.690]]|
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CCXX R1 accounts (SS) 1
23/09/2025
| St. MaryA? PEMTY2S | chool, Dechomet Parents’ SupportGroup - 10261 Period end date: |
30/06/2025 | |
|---|---|---|---|
| Section B Statement of assets and liabilities at the end ofthe period | |||
| Categories | Unrestricted Restricted Details funds funds |
Endowment Totalfunds funds |
Last astyear |
| B1 Cashfunds | to nearest £ to nearest £ |
as Totalcash funds |
|
| Unrestricted Restricted funds funds |
Endowment funds Total funds |
Lastyear | |
| Details to nearest £ to nearest £ |
to nearest £ to nearest£ |
to nearest £ | |
| B2 Othermonetary assets |
ee ee eS ee es ee eee2 eee aOea eeos ee es ee eee eee {CCl |
CC | CL |
| Fund towhich Details assetbelongs —Se—= Total |
Coat (optional Currentvalue ost (opticnal) optional Lastyear == ee eeee es ee a ee Ere Seies eae |
||
| B4 Assets retained forthe charity’s own use |
Fundtowhich Details assetbelongs |
Cost (optional Currentvalue Ost (optional) optional Po PY ee ee a es ee eeee aeeeee es ee |
Lastyear an! |
| Total | es ee ee8ee |
ee | |
| Fund to which | When due Amount due |
||
| _ Signed by one or two trusteeson behalfofall thetrustees |
; Details liability relates —— —— Signature PrintName P |
optional optional Lastyear —== ee eee ae ee ae ee a eee Total eo ae Name Datea! approva |
St Marys PS Dechomet PSG -receipts-and-payments-2024_25 / Statement AsseB& liabilities
December 2007