Charity No. NIC104261
Charity Name
St Michael's P.T.A.
Receipts and payments accounts
For the period 01/09/2017 31/08/2018 To from
Section A Receipts and payments
| Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|
|---|---|
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
|
| A1 Receipts | |
| Gross takings 6,010 3,672 - 9,682 Donations - - - - - Sponsorship - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)6,010 3,672 - 9,682 - ~~—===>=~~ |
|
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 6,010 3,672 - 9,682 ~~——————~~ |
|
| A3 Payments | |
| Grants to school 3,538 3,560 - 7,098 Advertising - - - - - Fundraising costs 2,830 134 - 2,964 Administrationcosts 113 - - 113 - - - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total 6,482 3,694 - 10,175 ~~== ====~~ |
|
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 6,482 3,694 - 10,175 Net of receipts/(payments) - 471 - 22 - - 493 - A5 Transfers between funds - - - - - A6 Cash funds last year end 1,907 - - 1,907 1,907 Cash funds this year end 1,436 - 22 - 1,414 1,907 ~~—_————~~ ~~====~~ |