Receipts and pa ments accounts For th• perlod To Section A Receipts and payments Unr•stslct¢d lunds RestiiGl•d Tolal funds Last ar A1 Recol SJS 555 Cooke Bojk Sales Unilonn Sales & Ccokery B(K>k Sales At Sub lotsl the Aftal Retuml 1.114 A2 A1 and In¥egtsM¢nt sahs (see iables l artd 2111 s8clA 701 th& guid8nce). A2 Sub lofal 1.114 èrtts Act*)n ccer Bu5 PTA UK Membershi lrfsh Tntsi Ser E rn1 Kindles Sl Year 9 Relreat 375 118 11• 300 510 2BO 400 A3 Sub tolal A4 A1 ond Intrent purchageg (see t&Yes l aThJ 2 In sec1 7of11 A4 Sub lotal Tolal payments 19J3 Net 0lr8ce1p(PayrnM1sj . AS Transf•rs betw••n funds A6 Ch fund# laxt yoar•nd Cash lunds thls year end Funds •rror Funds•Tror CCXX R1 Issi 2W6r2019
Statement ofAssets 3nd Liabwties lor Fmanclal year 31P September 2017 and 30 September 2018 Just a note to confim ihal the onty a55ets owned by the SL Marfs PTFA Is the bank acco11. Thi5 Charity does not hold orawn any o¢herasset Maeve Foster