|**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| |||||||||||| ||||||||||||