**----- Start of picture text -----**<br>
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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]]|

**----- End of picture text -----**<br>


CCXX R1 accounts (SS) 1 

23/09/2025 

|St. MaryA? PEMTY2S|chool, Dechomet Parents’ SupportGroup - 10261<br>Period end date:|30/06/2025||
|---|---|---|---|
|Section B Statement of assets and liabilities at the end ofthe period||||
|Categories|Unrestricted<br>Restricted<br>Details<br>funds<br>funds|Endowment<br>Totalfunds<br>funds|Last<br>astyear|
|B1 Cashfunds|to nearest £<br>to nearest £<br>|<br>|<br>as<br>Totalcash funds<br>|___3,690<br>(agree balances with receipts and payments account(s))<br>OK<br>OK|to nearest £<br>to nearest £<br>Td<br>es ee <br>||ee|<br>P| L830] <br>OK<br>OK|to nearest £<br>[2,996<br>|<br> ee<br>|<br> [3,038|<br>OK|
||Unrestricted<br>Restricted<br>funds<br>funds|Endowment<br>funds<br>Total funds|Lastyear|
||Details<br>to nearest £<br>to nearest £|to nearest £<br>to nearest£|to nearest £|
|B2 Othermonetary<br>assets|ee ee eS ee<br>es ee eee2 eee<br>aOea eeos ee<br>es ee eee eee<br>{CCl|CC|CL|ee|<br>-<br>Total<br>Bas ieae|||
|Fund towhich<br>Details<br>assetbelongs<br>—Se—=<br>Total||Coat<br>(optional<br>Currentvalue<br>ost (opticnal)<br>optional<br>Lastyear<br>==<br>ee eeee<br>es ee<br>a ee<br>Ere Seies eae||
|B4 Assets retained<br>forthe charity’s own<br>use|Fundtowhich<br>Details<br>assetbelongs|Cost<br>(optional<br>Currentvalue<br>Ost (optional)<br>optional<br>Po PY<br>ee ee<br>a es <br>ee eeee<br>aeeeee<br>es ee|Lastyear<br> an!|
||Total|es ee <br>ee8ee|ee|
||Fund to which|When due<br>Amount due||
|_ <br>Signed by one or two<br>trusteeson behalfofall<br>thetrustees|;<br>Details<br>liability relates<br> ——<br>——<br>Signature<br>PrintName<br>P|optional<br>optional<br>Lastyear<br>—==<br>ee eee<br>ae ee<br>ae ee<br>a eee<br>Total<br>eo ae<br>Name<br>Datea!<br>approva||



St Marys PS Dechomet PSG -receipts-and-payments-2024_25 / Statement AsseB& liabilities 

December 2007