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
unr￿tr1¢t0d
fund$
Re5ts1cted
funds
Endowmenl
funds
tD neir•sl£
Categories
Details
Total fund•
Last year
to néar•$tE
3.411
349
tu n•aroSt£
to n•ar•*t£
lo n•8r•itE
9.449
B1 Cash fund8
Cutrenl Account
usines5 Rtter¥e A￿￿nI
PettyCAsh Account
Total ¢a$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
Curr*Dt¥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