**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**
~~—_————~~
~~====~~||