| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
||
|---|---|---|---|---|---|---|---|---|---|
| Brownlee Primary School | Charity No. 102707 | ||||||||
| Receipts and payments accounts | |||||||||
| For the period from |
01/09/2021 | To | 31/08/2022 | ||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds to the nearest £ A1 Receipts |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||||
| Fundraising Activities | - 5,876- |
- -- |
- -- |
- 5,876- |
- 5,092- |
||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| A1 Sub total(Gross income for the Annual Return) - 5,876- A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
- 5,876- |
- -- |
- -- |
- 5,876- |
- 5,092- |
||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| A2 Sub total- -- Total receipts - 5,876- A3 Payments |
- -- |
- -- |
- -- |
- -- |
- -- |
||||
| - 5,876- |
- -- |
- -- |
- 5,876- |
- 5,092- |
|||||
| Cost of Fundraising | - 1,658- |
- -- |
- -- |
- 1,658- |
- 1,401- |
||||
| Donations to school | - 5,000- |
- -- |
- -- |
- 5,000- |
- 160- |
||||
| Membership Fee | - 121- |
- -- |
- -- |
- 121- |
- -- |
||||
| - -- |
- -- |
- -- |
- -- |
- -- |
CCXX R1 accounts (SS)
06/11/2022
1
| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
|---|---|---|---|---|
| Brownlee Primary School |
Charity No. 102707 | |||
| Receipts and payments accounts | ||||
| For the period from |
01/09/2021 | To | 31/08/2022 |
Section A Receipts and payments
| Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|
|---|---|---|---|---|---|---|---|---|
| - -- |
- -- |
- -- - -- - -- - -- - -- |
- -- - -- - -- - -- - -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
||||||
| **A3 Sub total ** | - 6,779- |
- -- |
- -- |
- 6,779- |
- 1,561- |
|||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
||||||||
| - -- |
- -- |
- -- - -- |
- -- - -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||||
| **A4 Sub total ** | - -- |
- -- |
- -- |
- -- |
- -- |
|||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
||||||||
| - 6,779- |
- -- |
- -- |
- 6,779- |
- 1,561- |
||||
| - 903- |
- -- |
- -- |
- 903- |
- 3,531- |
||||
| - -- |
- -- |
- -- - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||||
| - 903- |
- -- |
- -- |
- 903- |
- 3,531- |
| A4 Asset and investment purchases | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (see tables 1 and 2 in section 7 of the | ||||||||||||||||||||
| guidance) | ||||||||||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| **A4 Sub total ** | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| **Total payments ** | - | 6,779- | - | -- | - | -- | - | 6,779- | - | 1,561- | ||||||||||
| **Net of receipts/(payments) ** | - | 903- | - | -- | - | -- | - | 903- | - | 3,531- | ||||||||||
| A5 Transfers between funds | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| A6 Cash funds last year end | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| **Cash funds this year end ** | - | 903- | - | -- | - | -- | - | 903- | - | 3,531- |
CCXX R2 accounts (SS)
06/11/2022
2