|||**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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