| 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 |
01/10/2023 | To | 30/09/2024 | ||
| 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