||**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**|