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