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Charity Name: Charity No:
Branches of Woodlawn PFTA 104292
Receipts & Payments Accounts
For the period from 01-Jul-24 30-Jun-25
Section A Receipts and Payments
Unrestricted Restricted Total
Funds Funds Funds
to nearest £ to nearest £ to nearest £
Receipts
Fundraising Activities £ 8,633 £ 8,633
Total Receipts £ 8,633 £ 8,633
Payments \
Cost of fundraising events £ 506 £ 506
Gifts to School £ 3,705 £ 3,705
é 316 é 316
Total Payments £ 4,527 £ 4,527
Net of Receipts / (Payments) | £ 4,106 £ 4,106
Cash Surplus at Period End £ “4,106 r£ 4,106
(Cash Funds Carried Forward | £ 3,197 £ 3,197
Cash Funds at 30June 2025 | £ 7,303 £ 7,303
Ls
Section B Statement of Assets & Liabilities at the Period Ended 30th June 2025
\ Unrestricted Restricted Total
Funds Funds Funds
to nearest £ to nearest £ to nearest £
el : 7308 E 7308
Total Cash Funds [ Td
Signed by one or
two of the Trustees
on behalf of the
Trustees
Signature © rl Print Name Approval Date
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