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Anahilt PS PTA 104254
Receipts and payments accounts
For the period 01/07/2022 30/06/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fundraising activities 17,923 - - 17,923 2,680
Grants 1,380 - 1,380 5,602
Voluntary Donations 450 - - 450 410
Interest 1 - - 1 1
Gift Aid 25 - - 25 -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
1,380 - 19,779 8,693
the Annual Return) [ 18,399 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 18,399 1,380 - 19,779 8,693
A3 Payments
Cost of fundraising events 3,387 - - 3,387 237
Charitable donations 3,661 880 - 4,541 8,005
Bank charges 49 - - 49 33
Insurance 140 - - 140 116
Misc Admin Expenses 50 - - 50 -
- - - - -
- - - - -
- - - - -
- - - - -
A3 Sub total [ 7,287 ] 880 - 8,167 8,391
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 7,287 880 - 8,167 8,391
Net of receipts/(payments) 11,112 500 - 11,612 302
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,671 - - 2,671 2,369
Cash funds this year end 13,783 500 - 14,283 2,671
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CCXX R1 accounts (SS)
30/04/2022
1
Anahllt IIWWLKf04254 Period end date: 3010612023 Section 8 Statement of assets aiid liabilities at the end of the period Unrestricte Restricted lunds Endowment CategotSes LL''.ails Totsi funds Last year to neaMt£ lo wr•st E 747 B1 CaBh funds 102 102 Cash Ki 101 104 Totslcash fvnds 13,nJ OK 14283 OK 1671 OK OK OK End(Mtmsnt funds Total funds La#t year tonear¢st£ Details B2 Other rnonètsry Tial T)tai15 B3 Investm Details for the charltys own T( Details 4noLmt B6 Ltabilltles Signed by orfv tw¥tees LhaifGf dl thetrusiees int Name Date of approval 2110512024 C¥d P Sfjtk Gimon E L Stron