Charit Londonderry Primary School P.T.A. NIC104230 Receipts and payments accounts 0110812023 3110712024 For the perlod frorn To Section A Receipts and payments Unrestricted funds to thè naar8st Restricted funds Endowment funds Totsl funds Last year to tha nearest £ to tho n8ar8St £ to th• n•argst £ to th• naar•st £ A1 Receipts Fundraisin events Tuck sho roceeds 9,612 9,612 8,627 Eas undraisin Other income Granl income Donations & Amazon Smile 21 21 261 7S3 753 2,892 2,214 2.214 150 Al Sub total {Gross income for the Annual Return} 12.800 12,600 11,933 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). A2 Sub total 12,600 12.600 11,933 A3Pa ents Cost of fundraisin events Educational resources School e ui ment Tuck sho ex enses Hos Other costs Donations 2,770 1.715 12.226 2.770 1.715 12.226 2.751 2.840 461 77 1.902 77 1,902 16 3,815 A3 Sub total 18.690 18,690 9,883 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) A4 Sub total 18,690 18.690 9.883 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 6,090 6.090 2.050 9.850 3.760 9,850 3.760 7,801 9,851
Londondarry Primary School P.TA.- NIC104230 Section B Statement of assets and liabilities at the end of the period Period end data.. 31 July 2024 unrtr1¢t0d fund$ Re5ts1cted funds Endowmenl funds tD neir•sl£ Categories Details Total fund• Last year to néar•$tE 3.411 349 tu n•aroSt£ to n•ar•t£ lo n•8r•itE 9.449 B1 Cash fund8 Cutrenl Account usines5 Rtter¥e AnI PettyCAsh Account Total ¢a$h funds 3,760 3,760 9.851 OK laurn8baL4n¢e5Wth ree•lpts end paymwts BrxJJunqill OK OK Unrestricted fund8 to near06lÉ R¢8trieied funds Endowment fvnds Total funds Last year Details io n•ar•t£ to 82 Other monotary assèts Totsl Futtd to whlch a$•t b•lo Co$tlopiion411 CuThenlvalu• onal Details Lait yèar B3 Invostmont assets Totsl Fund io whlch Co•t lopUon•ll CurrDt¥alu• O Ilon•l D8tai15 B4 Assots retained tor th• charlty'$ own u$• Totsl Fund to whlch r•l*l Wh•n du• onal Jjnount du• Details La8t B5 Liabiliti•# Total Signed by on8 or two trustees on behaifof all the trustees Signaturé Print Name Date of approval