**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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