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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
Ti*al
T)*tai15
B3 Investm*
Details
for the charltys own
T(
Details
4noLmt
B6 Ltabilltles
Signed by orfv
tw¥tees L*haifGf dl
thetrusiees
int Name
Date of
approval
2110512024
C¥d P Sfjtk
Gimon E L Stron