2023-08-31-accounts

	Charity Name Charity No.	Charity Name Charity No.	Charity Name Charity No.	Charity Name Charity No.
	St Michael's P.T.A.			NIC104261
	Receipts andpayments accounts
	For the period from	01/09/2022	To	31/08/2023
Section A Receipts and payments
A1 Receipts Gross takings Donations Sponsorship	Unrestricted funds to the nearest £ 13,210 - - - - - - - 13,210 - - - 13,210 11,136 - 1,517 128 - - - - - 12,782 - - - 12,782	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
		2,210	-	15,420	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		- 2,210	-	- 15,420	-
A1 Sub total(Gross income for the Annual Return)			-		-
A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance).
		-	-	-	-
		- -	-	- -	-
A2 Sub total			-		-
Total receipts A3 Payments
		2,210	-	15,420	-
Grants to school Advertising Fundraising costs Administration costs		-	-	11,136	-
		-	-	-	-
		-	-	1,517	-
		-	-	128	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		- -	-	- 12,782	-
**A3 Sub total **			-		-
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
		-	-	12,782	-
	428	2,210	-	2,638	-
	- 1,341 1,770	-	-	-	-
		-	-	1,341	1,341
		2,210	-	3,980	1,341