||**St Mary's High School PTFA**
|**St Mary's High School PTFA**
|**St Mary's High School PTFA**
|**NIC 105058**|| |---|---|---|---|---|---| ||**Receipts andpayments accounts**||||| ||**For the period**
**from**|01/10/2022|**To**|30/09/2023|| ||||||| |**Section A Receipts and payments**|||||| |**Unrestricted**
**funds**
**A1 Receipts**
**to the nearest**
**£**
£147.75 Balance||**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**£147.75**
**-**
**-**
**-**
**-**
**-**|**Last year**
**to the nearest £**| |£147.75 Balance||**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||||| ||||||| ||||||| ||||||| ||||||| ||**-**|**-**|**-**||| ||**-**|**-**|**-**||| |**_A1 Sub total_**(Gross income for
the Annual Return)||**-**|**-**|**£147.75**|**-**| ||||||| |**A2 Asset and investment sales**
_(see tables 1 and 2 in section 7 of_
_theguidance) _**.**|||||| |||**-**|**-**|**-**
**-**|**-**
**-**| ||**-**|**-**|**-**||| |**_A2 Sub total_**|**-**|**-**|**-**|**-**|**-**| |**£0**
**_Total receipts_**
**A3 Payments**||**-**|||| ||||**-**|**£0**|**-**| ||||||| |||**-**|**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| |||**-**|**-**||| |||**-**|**-**||| |||**-**|**-**||| |||**-**|**-**||| |||**-**|**-**||| ||**-**|**-**|**-**||| |||**-**
**-**|**-**
**-**||| ||||||| |**_A3 Sub total_**||**-**|**-**||**-**| ||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of theguidance)_|||||| ||**-**|**-**|**-**|**-**
**-**|**-**
**-**| ||**-**|**-**|**-**||| |**_A4 Sub total_**|**-**|**-**|**-**|**-**|**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
**£0**
**-**||**-**
**-**
**-**
**-**
**-**|||| ||||**-**||**-**| ||||||**-**
**-**
**-**| ||||**-**||| ||||**-**|**-**|| ||||**-**||| ||||**-**|**£147.75**|**-**| CCXX R1 accounts (SS) 26/06/2019 1