| Charity Name: | Charity Name: | Charity Name: | Charity Name: | Charity No: | ||
|---|---|---|---|---|---|---|
| Branches of Woodlawn PFTA | 104292 | |||||
| Receipts & Payments Accounts | ||||||
| For the period from | 01-Jul-23 | To | 30-Jun-24 | |||
| Section A Receipts | and Payments | |||||
| Receipts | 46 £ Unrestricted Funds to nearest £ 5,911 £ 5,911 £ 5,831 £ 355 £ 6,232 £ 320 -£ 3,197 £ 320 -£ 3,517 £ |
- £ Restricted Funds to nearest £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
||||
| Total Funds to nearest £ |
||||||
| FundraisingActivities | 5,911 £ |
5,911 £ |
||||
| Payments | ||||||
| Total Receipts | 5,911 £ |
5,911 £ |
||||
| Cost of fundraisingevent | s | 46 £ |
46 £ |
|||
| Gifts to School | 5,831 £ |
5,831 £ |
||||
| Administration Costs | 355 £ |
355 £ |
||||
| Total Payments | 6,232 £ |
6,232 £ |
||||
| Net of Receipts /(Payments) | 320 -£ |
320 -£ |
||||
| Cash Surplus at Period End | 320 -£ |
320 -£ |
||||
| Cash Funds Carried Forward | 3,517 £ |
3,517 £ |
||||
| Cash Funds at 30 June 2024 | 3,197 £ |
- £ |
3,197 £ |
Section B Statement of Assets & Liabilities at the Period Ended 30th June 2024
| Unrestricted | Restricted | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||||||
| to nearest £ | to nearest £ | to nearest £ | ||||||||||
| B1 | Cash | Funds | Current Account | £ | 3,197 |
£ | - |
£ | 3,197 |
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Total Cash Funds
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Signed by one or two
of the Trustees on
behalf of the
Trustees
Signature
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Print Name Approval Date
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