: 3 ! :: : ; : : i | gion aig ROY ides [Londonderry Primary School P.T.A. NIC104230 P| ii /ONUTUSSION.corneumit f toon! [For thefrom period Receipts| 01/08/2024and paymentsTo accounts31/07/2025 Section A Receipts and payments i ) Unrestricted Restricted Endowment funds funds funds Total funds Last year I tothe €earest to the nearest £ to the nearest £ to the nearest £ to the nearest £ At Receipts Fundraising events eS |es Easyfundraising p28) CO) PT Income on reserve account [A SC™*~“—SCCSC‘(SCN!C*Y fe | [Asda cach pot or achoot _ oo | NE SHI Total the AnnualMSTO8S INCOME Retumf TONta gael bod]eo) a]bee ee Bea] poboomee | Az Asset and Investment sales | the(see guidance). tables 1 and 2 in section 7 of | he Sub tote A3 Payments Cost of fundraising events es ees ee SchoolEducationalequiomentresources Sboo ek ae} Hospitality pO | CT : [Donations CSS Pe ; | ee | A3 Sub total. ORS A4 Asset and investment : purchases (see tables 7 and 2 in : ection 7 of the auidance aeons —— | Ad Sub totalh | Net of AS recelpts/payments) ee AB Transfersbetweenfunds Cash funds last yoar end |tf | | Cash funds this year end **----- Start of picture text -----**
Londonderry Primary Schoo! P.T.A. - NIC104230 Period end date: 31 July 2025
Section B Statement of assets and liabilities at the end of the period
Categories Unrestricted Restricted Endowment
Details funds funds funds Total funds Last year
B1 to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Cash funds es es | 3,497]
Ps] FF 34s]
Total ES ©eS Ses Oe
(agree cash funds Ln) meee
balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
B2 Other monetary Details eSto itesnearest £ 2 totonitenearest£ ato avidnearest £ Totalto nearest funds£ fereeesentsto nearestLast year £a |
assets ES ©TS NE 2s | |
SOY 5ES feES es
ES © ES ES es Rarer
ES TS OeNE J Es)
Total Poo ee Poones
Details Fund to which - Current value
B3 asset belongs ost (opeiecen optional Last year
BeenOb Le fo a |
Investment———— annenSDs ee| NS CoEsa eT Lt
Total | asPe © Ed LeCe |
Details Fund to which , Current value
B4 asset belongs Cost (optional) ‘optiona Last year
for Assets retained ie: | PES 7 Pes oes
the charity's own CER 2See: | MET 2 ey
ie L.-T: 2 ini 7 sees 0 ceri
aS 7)es (F ads _ |
BEG 7 ee | nes © EE
et LT Le |
2s § See 7aes Sae
Total Pe fo ee Le
Details Fund to which When due Amount due
BS ability relates optiona optional Last year
ss of iee
minbensccecsusiicel f=4 |eh ndPSS
Liabilities ———— STELineniaatentnaiec! || anneiesLemuuscuaeme! % BeersweesLuscawes |FaseES,se
Signed by one or two Total Pod Be
thetrusteestrusteeson behalfof all Signature Print Name Daie-of
si Allen] elaapproval
**----- End of picture text -----**
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