Receipts and payments accounts
Oi I￿115
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 n￿rest£
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$tileted
fund8
Endowmont
fundb
Total funds
Last year
to nearnstÉ
to nearoSt£
to neaMt£
to noares1£
to ne8rost£
82 Other mongtsry
assgts
Ch8ri18bl8 I￿ recetvable
Taxreddm due
Total
FLtnd towhl¢h
888et b•lo
Costloptlonall
Cumntvalu•
Uonol
La#t
B3 Inve5tmgnt
a88èts
Totsl
Fund towhl¢h
Cost loptloDall
Curr•ntvalug
tlon81
Last
B4 Assets r8talngd
for thp ¢hprity'8 own
uso
B￿ldIng$
lotorvèhkjes
Unre5tricled
Reslrfc
Total
Fund to whl¢h
When duo
Amountdue
Lo$t
ear
B5 Llablllllos
Suppll¢racc￿lSnOtp9Jd
Total
Signed byone ortsvo
trustees on behallof 811
the truste86
stgnalure
Prlnt Name
Dale of
approval
0410612025
Mr M McGlnl
Princi
al