Receipts and payments accounts
To
Section A Receipts and payments
Unr•strlctgd
R8strkt•d
Endo*inent
Total ftmds
Last year
A1 R•¢•l
rants
aren
2.660
1110
7.327
tatslfrs l ￿d2 7crfth•
Insuran
14•
116
132
281
7.519
(see lats*s I WKI 2 in sedn￿ T(rf
uid8nc¥
Loans
Net ofrnC*￿(P0y￿wts) .
Cash funds thls y8•rend
CCXX R1 ISSI

St Ctryll'• PAm•ry School P4r•rt T••clw As8￿4•￿0n. NICIO51
p•rf(￿ •nd dth: 3110812023
Section B Statement of assets and liabilities at the end of the period
nds
Totsl lunds
41
5W7
fvnd•
nds
T(tsl lund• L••t ye•r
TWI
86
Slgn¢d tyorn
truittss on
Date ol
awov81
024
tr M NtGin