Londonderry Primary School P.T.A.
NIC104230
For the period from
Receipts and payments accounts
01/08/2022
31/07/2023
To
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fundraising events 8,627 - - 8,627 8,203
Tuck shop proceeds - - -
Easyfundraising & Amazon Smile 261 - - 261 174
Other income 2,892 - - 2,892 230
Grant income 3 - - 3 -
Donations 150 - - 150 40
- - - - -
- - - - -
A1 Sub total (Gross income for the Annual Return) 11,933 - - 11,933 8,647
A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 11,933 - - 11,933 8,647
A3 Payments
Cost of fundraising events 2,751 - - 2,751 3,164
Educational resources 2,840 - - 2,840 1,200
School equipment 461 - - 461 206
- - - - -
Tuck shop expenses
Hospitality 16 - - 16 20
Other costs 3,815 - - 3,815 246
Donations - - - - -
- - - - -
- - - - -
A3 Sub total 9,883 - - 9,883 4,836
A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 9,883 - - 9,883 4,836
Net of receipts/(payments) 2,050 - - 2,050 3,811
A5 Transfers between funds - - - - -
A6 Cash funds last year end 7,801 - - 7,801 3,990
Cash funds this year end 9,851 - - 9,851 7,801
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Londonderry Primary School P.T.A. - NIC104230
Period end date: 31 July 2023
Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
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Unrestricted Restricted funds Endowment
Total funds Last year
Details funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Current Account 9,449 - - 9,449 7,306
Business Reserve Account 344 - - 344 341
154
Petty Cash Account 58 - - 58
Total cash funds 9,851 - - 9,851 7,801
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted funds Endowment
Total funds Last year
funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Cost (optional)
Details asset belongs (optional) Last year
- - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Cost (optional)
Details asset belongs (optional) Last year
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
- -
- -
- -
- -
- -
Total - -
Signature Print Name Date of approval
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