Char Receipts and payments accounts Irx N'.-AIiN"Jri' For the perlod from Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to th• n•ar••t lo th• nr$t£ to th• n•ar••¢ £ to the near•#tÉ to th• r••rwt£ A1 Recelpts Annual subscri Bank interest Parental contribut'ons bons 6,878 19 5,678 7,785 18 598 4,177 Fundraisin Sales of unrforms EA Grant 164 2.000 164 202 2.981 2,000 tota ro88 Income or Ihe Annual RetUTnl 1L4212 A2 Asset and Investment sales (see 18bles 1 and 2 in section 7 of the guidance). 8,458 8.458 15,212 A3Pa ments Ca itabon fees Bank fees Unrforms bad ment Rent of hall Acbvities Administrats'on Transfer to District re Ex Refunds to arents 2.275 3.095 57 1,020 2.847 400 4,132 394 360 es etc 93 1283 400 400 1,380 619 1,380 519 lorer8 760 193 12,797 A3 Sub tolal 6,760 6,750 A4 Asset and Investment purchases (sè8 tab16s l and 2 in S8Ction 7 of the uidance A4 Sub total 6,750 8,750 12,797 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 1,708 1.708 2,416 15,809 17,517 15.809 17.517 13,393 15,809 CCKX R1 aLuunts (SS>
1st SaTnlfi¥lB Group - 104127 Period end drte. giYJ3r202S Section B Statement of assets and liabilities at the end of the period Unrestricted funds fle¥r ¢ 17.517 Restricted funds to nwf•st£ Endowment lunds t• n•r•stt Categories Total funds Last year Drgle 17,017 to Thr&t£ B1 Cash fvrKIs nske eafik o¢<Jrtt Total cash funds 17,617 OK 17,017 OK 10,8¢XI OK OK Unre8trficted funds to nwr••tt Restrlcttd funds v•Mr••t£ Endowrnent fvnd$ Tot•1 lund Last year Details to n•ornit rtar• £ to nur•sl 82 Oth•r monelary a#sets Totyi Fund to whbch Dptai15 Co•tlopUon•ll Curr•Dt valu• L•st 83 Inve•tm•nt Fund to which Curr•nt valu• on•1 t>ÈtailB Last B4 Ass•ts ret4ln•d lor th• eh•rlty'• own u¥e Tot•1 Pund l• wblch Vlhn du• Amount du• •n•l Dtt311s BJ Liabllltl•i Totsl Signed ty one or tru81ee8 C teh8 cl all th• liustoes O•t¢ ol approvAI 06104tt025 06104r2025 8Ign•lur• Prfnt N•m• J M Burrid DJRosè Recwpt8 aTrJ FentS aC¢L¥Jnts. 181 saintfie SrytyJt Grwp FY 24 X I Slemént Cemt*r 2007