| Anahilt PS PTA | Anahilt PS PTA | Anahilt PS PTA | 104254 | |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
01/07/2023 | To | 30/06/2024 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 7,060 - 2 - - - - 7,062 - - - 7,062 2,567 11,759 59 163 - - - - 14,548 - - - 14,548 - 7,486 - 14,283 6,797 |
Restricted funds to the nearest £ - 997 - - - - - - 997 - - - 997 - 997 - - - - - - - 997 - - - 997 - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 7,060 997 - 2 - - - - 8,059 - - - 8,059 2,567 12,756 59 163 - - - - - 15,545 - - - 15,545 - 7,486 - 14,283 6,797 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Fundraising activities | 7,060 | 17,923 | |||
| Grants | - | 1,380 | |||
| VoluntaryDonations | 450 | ||||
| Interest | 2 | 1 | |||
| GiftAid | - | 25 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
7,062 |
19,779 | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - | ||||
| - | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 19,779 | |||||
| Cost of fundraisingevents | 2,567 | 3,387 | |||
| Charitable donations | 11,759 | 4,541 | |||
| Bank charges | 59 | 49 | |||
| Insurance | 163 | 140 | |||
| Misc Admin Expenses | 50 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | 14,548 | 8,167 | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||
| - | - | ||||
| - | - | ||||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 8,167 | |||||
| - 7,486 | - | - | - 7,486 | 11,612 | |
| - | - | - | - | - | |
| 14,283 | - | - | 14,283 | 2,671 | |
| 6,797 | - | - | 6,797 | 14,283 |
CCXX R1 accounts (SS)
30/04/2022
1
Anahilt PS PTA - 104254 APPENDIX 2
Period end date: 30/06/2024
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 B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Current account Deposit account Cash in Hand Total cash funds Details (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 4,483 103 2,211 |
Total funds to nearest £ 4,483 103 2,211 |
Last year to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|
| 4,483 | - | - | 4,483 | 13,747 | ||||||
| 103 | - | - | 103 | 102 | ||||||
| 2,211 | - | - | 2,211 | 434 | ||||||
| 6,797 | - | - | 6,797 | 14,283 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature Carol P Kirkpatrick |
Total Print Name Carol P Kirkpatrick |
- | - | |||||||
| Date of approval |
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| Carol P Kirkpatrick | Carol P Kirkpatrick | 14/09/2025 | ||||||||
charity commission form 2024 ck / Statement Assets & liabilities
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