2024-08-31-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	01/09/2023	To	31/08/2024
Section A Receipts and payments
A1 Receipts Gross takings Donations Sponsorship	Unrestricted funds to the nearest £ 8,623 - - - - - - - 8,623 - - - 8,623 5,872 - 2,513 140 - - - - - 8,526 - - - 8,526	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
		540	-	9,163	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		- 540	-	- 9,163	-
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
		540	-	9,163	-
Grants to school Advertising Fundraising costs Administration costs		2,750	-	8,622	-
		-	-	-	-
		-	-	2,513	-
		-	-	140	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		- 2,750	-	- 11,276	-
**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
		2,750	-	11,276	-
	97	- 2,210	-	- 2,113	-
	- 1,770 1,867	-	-	-	-
		2,210	-	3,980	3,980
		-	-	1,867	3,980