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 Aft￿al Retuml
1.114
A2 A￿1 and In¥egtsM¢nt sahs
(see iables l artd 2111 s8clA￿ 701
th& guid8nce).
A2 Sub lofal
1.114
èrtts
Act*)n c￿cer Bu5
PTA UK Membershi
lrfsh
Tntsi
S￿er￿￿ E
rn￿1
Kindles
Sl Year 9 Relreat
375
118
11•
300
510
2BO
400
A3 Sub tolal
A4 A￿1 ond In￿￿tr￿ent
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 C￿h 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 acco1￿1. Thi5
Charity does not hold orawn any o¢herasset
Maeve Foster