|**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**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| ||Carol P Kirkpatrick|||Carol P Kirkpatrick||||||14/09/2025| |||||||||||| charity commission form 2024 ck / Statement Assets & liabilities 1