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 i￿e
Ihe Annual Reluml
A2 Asset and I￿￿5¢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
I￿3
A4 Asset and InNYstment
purchJ¥e8 {seo 18Wes l 4Th12
secllon 7of lh•
anc•J
A4 Sub
1JB3
Net ofr•cW"pt￿p•y￿nntsj .
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