Receipts and payments accounts For Ihe p¢rSod Section A Receipts and payments Unreslrfcl8d funds Restrlctod Endowment Total lunds LaNt year loth• n••rMt ¢ A1 R•c•l ts Cooke BTrJk Sales Uniform Sales & Cotsk BoDk Sa 35P Al Sub totsl {Gr055 ie Ihe Annual Reluml A2 Asset and I5¢mont sal (S tables l and 2 In seclhw 7of A2 Sub tof•l 1,114 A3Pa Acbon Cancer Bu5 PTA UK Membershi Irish Pi e Tr$1 375 118 3QO 510 375 118 $10 Klndles St Ye* 9 Relreai 400 A3 Sub lotsl I3 A4 Asset and InNYstment purchJ¥e8 {seo 18Wes l 4Th12 secllon 7of lh• anc•J A4 Sub 1JB3 Net ofr•cW"ptp•ynntsj . AS Transfers b8iw8en lunds A6 Cash fund5 last year or Cash funds this year end 1.169 PuTbd# error Fund8 •rror CCXX R1 ats)nts {ssi 26A)612019
Stattmenl and Uabllt*5 lor f[al year30thseptember 2017 and 30 Seplember2018 Just a nole lo confim ihat ihe only assets owned by the SL Marfs PTFA Is the bonk acuJunt.Thi5 Charity does not hobj oiiMn an¥other assets. Maeve Foster