Receipts and payments accounts
For the perlod
from
To
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to th• n•are•t
¢0 th• n•af•#tt
to th• n•4r•*t £
to th• n•ar•8t£
to th• ne•r••t£
A1 Recelpts
Annual subscri
Bank inleresl
Pafental contributions
Grft Aid
Fundraisin
Sales of unrfom)8
EA Grant
ons
7,786
7.788
18
7,264
16
4,177
2,796
15
262
2,981
262
2,981
1.800
ross Income
Of
the Annual Relurnl
10212
10212
12.028
A2 Asset and Invèstment sales
(see tables l and 2 in s8¢lion 7 of
thè guid8nc8).
tota
15,212
15,212
12,028
A3 Payments
Ca
rtab'on fee8
Bank fees
Unrforms bad
ment
Rent of hall
Activth'6s
Administrats'on
Transfef to Distnct re Ex
Refunds to
arents
3,595
67
3,306
57
es etc
1,020
2,647
400
701
300
4,132
394
360
193
12.707
3,717
770
330
394
orer8
193
12,797
A3 Sub ft>tal
12.020
A4 Asset and Investmenl
purchases (see tables 7 and 2 in
section 7 of the
uid8n¢8
A4 Sub total
12,797
12,797
12,025
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds th15 year end
2,416
2h18
13,394
15,809
13,394
15.809
13,390
13,394
CCXX R1 axounts (SS)

1st Group - 104127
Period ond date". 21103r2024
Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
tr) near•#t É
i¥.
Re5trieted
frJnd#
to n￿1￿8t¢
Endowment
lunds
ID n•ar•stt
Total lunds
Last year
Cateuories
to nwr•*f
01 Ca8h fvnds
C¥nske B•nk*(x>*nl
Total cash funds
1fj.81YJ
16,809
OK
13,394
OK
OK
OK
Unrestrlcted
lunds
n••Y••¢£
Resiricted
fvrKIs
Endowment
funds
Total fund•
L•Jt year
Deiails
to M*rn*tt
to n••r•st¢
82 Oth•r mon•t•ry
*8$ets
T+xII
Vund
•i••t b•lon
Delails
C•rtl•plloMII
L•st
83 Inv•*tm•nt
a*a•tJ
Tat•l
Curr•rt v•lu•
on•1
Details
Lmst
B4 A#¥•t• r•tsln•d
for th? ¢harrty'• own
F¢Fndtoththieh
Wh•n du•
on41
Details
L•st
T¢tsl
Sionfr# ty one or
tFU818e8 on ol all
the Irufyteel
O•t• of
apwoval
8lgn•tur•
Prfnt Nam•
Roeeipt8 afKI payment8 xctyJrrt¥. 1st S8inthe* Scr*Jt Group FY 23 24 1 Slaternérrt (rf balar
tknmtw 2rx)7