Charity Name.. Charity No-, Branche5 of Woodlawn PFTA 104292 Receipts & Payments Accounts For the period from 01-Jul-22 30-lun-23 Section A Receipts and Payments Unre5tri£ted Funds to nearest £ Restricted Funds to nearest E Total funds to nearest E Receipts 3,129 3,129 Total Recelpt5 3,129 3,129 Payments Cost of fundraising events Gift5 to School Administration C05t5 60 60 1,793 200 1.793 2N Total Payments 2.054 2.Q54 Net of Recelpts I Ipaymentsl 1,07S 1,075 Cèsh Surplus ai Period End 1,075 1,075 Cash Fun41s Carrled Forward 2,442 2,442 Cash Funds at 30 June 2023 3.517 3.517 Section B Statement of Assets & Liabilltles at the Period Ended 30th June 2023 unrestricted Fund5 to nearest Restricted Funds to nearest £ Total Funds to nearest £ Bl Cash Funds Curreni Account 3,517 3,517 3,517 3,517 Total Cush Fund5 Signed by one or two of Ihe Trustees on bp.half of tho Trustees Signature Print Name Approvol Date Carla WriEht Iq loltr12
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