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• n￿r*$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
D￿rg￿le
17,017
to Th￿r*&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•orn*it
rt*ar•￿ £
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 F￿entS aC¢L¥Jnts. 181 saintfie￿ SrytyJt Grwp FY 24 X I Sl*emént
C*emt*r 2007