Receipts and payments accounts Oi I115 For the perlod from To Section A Receipts and payments Unrestricted funds to th• no•r•*t Restricted funds Endowment funds toth¢ n¢•re•t£ Total funds Last year to tho nrest£ to th• no•r••tt to the n••Yè8t £ A1 Recèlpts rants Aid arenla Fundraising activities on8tson5 Charitable trading receipls ents an ui ther charilable receipts 2.390 13.862 10 2.390 13.862 io 1,725 2.673 100 Annu81 Relum) 16.062 16,062 4NgB A2 Asset and Investment sales (see tables l and 2 in section 7 of Ihe guidance). Proceeds from sale o 08n tepayments recEIv 85set A3Pa ments Bank cha Insurance Fundfaisin Caterin Charitable a Donations aid Other costs 153 163 140 su 6.058 1,000 52 4124 1.000 62 132 A3 Sub total 7.263 7.263 6.096 A4 Asset and investment purchases (see lables l and 2 in section 7 of Ihe uidance Purchase of invesbnents Loans made A4 Sub total 7.263 7.2fj3 5.096 Net of rncelptsi(paynMnts) AS Transfers b8t¥wen funds A6 Cash fund$ last year end Cash funds this year end 8.799 698 14.088 14.088 5,289
St Comgall's Prlmary School Parent Teachor Assoclallon - NICIOSI P•rl¢d ènd datè: 3110812024 Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds funds Endowmont funds to noare&t £ Total funds Last yaar to nearost E to near•et£ to nèarest £ 14088 to nearesl£ B1 C•8h funds Cuff*ttacttyJnt Cash In hand 14OB4 5,267 22 Total cash funds 14088 14.088 6.289 Unre8trlcted lund$ Rè$tileted fund8 Endowmont fundb Total funds Last year to nearnstÉ to nearoSt£ to neaMt£ to noares1£ to ne8rost£ 82 Other mongtsry assgts Ch8ri18bl8 I recetvable Taxreddm due Total FLtnd towhl¢h 888et b•lo Costloptlonall Cumntvalu• Uonol La#t B3 Inve5tmgnt a88èts Totsl Fund towhl¢h Cost loptloDall Curr•ntvalug tlon81 Last B4 Assets r8talngd for thp ¢hprity'8 own uso BldIng$ lotorvèhkjes Unre5tricled Reslrfc Total Fund to whl¢h When duo Amountdue Lo$t ear B5 Llablllllos Suppll¢racclSnOtp9Jd Total Signed byone ortsvo trustees on behallof 811 the truste86 stgnalure Prlnt Name Dale of approval 0410612025 Mr M McGlnl Princi al