| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
|---|---|---|---|---|
| Andrews Memorial Primary School PTA |
Charity No. | 104237 | ||
| Receipts andpayments accounts | ||||
| For the period from |
01/09/2022 | To | 31/08/2023 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 103 500 137 941 2,311 6,928 1,000 269 - - - - - - - - - - - 12,189 12,189 58 64 140 275 772 4,500 35 500 26 146 120 1,164 737 203 150 454 215 - - - - - 9,560 9,560 2,629 - 6,912 9,542 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 103 500 137 941 2,311 6,928 1,000 269 - - - - - - - - - - - 12,189 12,189 58 64 140 275 772 4,500 35 500 26 146 120 1,164 737 203 150 454 215 - - - - - 9,560 9,560 2,629 - 6,912 9,542 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| CarryOver Sports DayJune 2022 | 103 | - - - - - - - - - - - - |
103 | ||
| Asda Green Token Money | 500 | 500 | |||
| Christmas Raffle | 137 | 137 | |||
| Easter School Disco | 941 | 941 | |||
| Pub Quiz | 2,311 | 2,311 | |||
| Summer Fair | 6,928 | 6,928 | |||
| Tea Towel Money | 1,000 | 1,000 | |||
| Sports DayTuck ShopJune 2023 | 269 | 269 | |||
| Annual Subscription | - | - | 1,710 | ||
| Pumpkin Money | - | - | 259 | ||
| ToyRaffle | - | - | 1,324 | ||
| Christmas Card Revenue | - | - | 437 | ||
| Interest | - | - | 1 | ||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| A1 Sub total(Gross income for the Annual Return) Total receipts |
12,189 | 12,189 | 3,731 | ||
| 12,189 | - | 12,189 | 3,731 | ||
| A3 Payments | |||||
| Bank Fees | 58 | - - - - - - - - - - - - - - - - - - - - - - - |
58 | 37 | |
| Christmas Gift to Care Taker and School Secretary |
64 | 64 | - | ||
| Parentkind Subscription | 140 | 140 | 116 | ||
| Music License | 275 | 275 | - | ||
| Books and Scientific Sue | 772 | 772 | - | ||
| School Ground Refurbishment | 4,500 | 4,500 | - | ||
| Valentines Days Materials | 35 | 35 | - | ||
| Asdagreen token money | 500 | 500 | - | ||
| MemoryLane Shortbread | 26 | 26 | - | ||
| PTA Extension Leads for multiple events | 146 | 146 | - | ||
| Ticket Tailer cost - multiple events | 120 | 120 | - | ||
| School Tea Towel Costs | 1,164 | 1,164 | - | ||
| Easter Disco | 737 | 737 | - | ||
| Sports DayTuck Shop | 203 | 203 | - | ||
| Gifts towards P7 leavers | 150 | 150 | - | ||
| Summer Fair | 454 | 454 | - | ||
| School Play | 215 | 215 | - | ||
| Christmas Books | - | - | 380 | ||
| Leaver Disco DJ | - | - | 150 | ||
| Leaver Disco Tuck Shop | - | - | 119 | ||
| Jubilee | - | - | 187 | ||
| Ice Cream Contribution | - | - | 100 | ||
| **A3 Sub total ** | 9,560 | 9,560 | 1,089 | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 9,560 | 1,089 | |||
| 2,629 | - | - | 2,629 | 2,642 | |
| - | - | - - |
- | - | |
| 6,912 | - | 6,912 | 4,270 | ||
| 9,542 | - | - | 9,542 | 6,912 |
| Andrews Memorial Primary School PTA | Andrews Memorial Primary School PTA | Period end date: | Period end date: | Period end date: | Period end date: | 31-Aug-23 | 31-Aug-23 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at | the end of the period | |||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B1 Cash funds |
Total cash funds (agree balances with receipts and payments account(s)) Details Details Current Account |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 9,542 - - |
Last year to nearest £ |
||||
| 9,542 | - | - | 9,542 | 6,912 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 9,542 | - | - | 9,542 | 6,912 | ||||||
| OK | OK Fund to which liability relates |
OK When due (optional) |
OK Amount due (optional) |
OK Lastyear |
||||||
| N/a | - | - | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Print N | Total ame |
- | - | ||||||
| Date of approval |
||||||||||