**St Comgall's Primary School Parent Teacher Associ NIC105171 Receipts and payments accounts For the period** 01/09/2021 31/08/2022 **To from** ## **Receipts and payments accounts** ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Grants - - -
Gift Aid - - - - -
Parental contributions 2,560 - 2,560 3,295
Fundraising activities 4,767 - - 4,767 4,100
Donations - - - -
Charitable trading receipts - - - -
Rents from land & buildings - - - -
Other charitable receipts - - - -
A1 Sub total (Gross income for the
Annual Return) [ 7,327 ] - - 7,327 7,395
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
Proceeds from sale of fixed asset - - - -
Loan repayments received - - - -
A2 Sub total - - - - -
Total receipts 7,327 - - 7,327 7,395
A3 Payments
Bank charges - - - -
Insurance 116 - - 116 111
Fundraising supplies - - - - -
Catering - - - -
Charitable activity 7,122 7,122 3,852
Donations paid - - - - -
Other costs 281 - - 281 115
- - - - -
- - - - -
A3 Sub total [ 7,519 ] - - 7,519 4,078
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments - - - - -
Loans made - - - -
A4 Sub total [ - ] - - - -
Total payments 7,519 - - 7,519 4,078
Net of receipts/(payments) - 192 - - - 192 3,317
A5 Transfers between funds - - -
A6 Cash funds last year end 6,079 6,079 2,762
Cash funds this year end 5,887 - - 5,887 6,079
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CCXX R1 accounts (SS) 15/06/2023 1 **St Comgall's Primary School Parent Teacher Association - NIC10517** **Period end date: 31/08/2022** ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 5,846 - 5,846 6,043
Cash in hand 41 - 41 36
- - - - -
Total cash funds 5,887 - - 5,887 6,079
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary Charitable loan receivable - - -
assets Tax reclaim due - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Buildings Unrestricted -
for the charity’s own Motor vehicles Restricted -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities Supplier accounts not paid
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
Mr M McGinley 26/05/2023
Principal
**----- End of picture text -----**
PTA Accounts CCNI 2022 / Statement of balances 2 December 2007