||**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**|