st Cotnqall'5 Priimary School Parent Teacher ociatio NIC10S1 Receipts and payments accounts For the perlod from 0110912024 3110812025 Section A Receipts and payments Unrestrlcted funds to th¢ n*are$t Reslrlcled funds Endowment funds Total funds Last year tothè MèA¥•AtE tothè nèarè8t£ io thè nèarog¢e to th• n•ar•st£ A1 Rec8lpts Parent Contributions Fundraisin A¢t1vil5 Donations 2,015 9,876 2,018 9,UT6 2.39ri 13,662 Al Sub total (Gro85 incorne for the Annual Return) 11,891 I9 16.062 A2 Asset and investment sale8 (s88 lab18s 18ntl 2 in s8Ction 7 of the guidancej. A2 Sub total q1,891 11.891 16,062 A3 Payments Insuran Bank char Fundraisin Calerin Charitable A¢tivit Donations Paid Other costs 62 162 153 su 12,748 12,748 6,058 I,OOD 52 94 A3 Sub total 13,004 1504 7,263 A4 Asset and Investment purchases (see lables 7 and 2 S8Ction 7 cfih@ guKlanc8) A4 Sub total Totalpayments 13,004 3,004 7,263 Net ofreceipts/(payments) AS Transfers between fund$ A6 Cash funds last year end Cash funds this year end 1,113 1,113 8,799 14.088 12,975 14,088 12,975 5.2B9 14,068 CCXX Rl accounts ISSI 0810912025
Sl coMpEAary School P¥rent Teacher4Clatfi- NICIOS1 Pèrlod ènd datè.. 311D812O25 Section B Statement of assets and liabilities at the end of the period Unre3trlcted fbnds Reslrlcted funds Endowment funds to Martst£ Cktegorles Detalls Total funds LBsty•ar to E gy Bl ¢a8h funds 12.076 CaEhln hand rotalcaslj funds 12,97S OK 12,976 OK 14,088 OK OK Unre9trl¢td fund5 Restrlcted lundg to ne¥1£ Endowment Total fund6 LAsty•8r io n•4rnstE tonEatestÉ B2 Other mon•tsry a5$9t ChBnlth ID reGplv Total Fund%othl¢h L4sty•¥r B3 Investmènta$¥¥ts Yol11 Fuffld tovMl¢h B4 A8$ets retalned forthe ¢harlty's own us• IlfS JiorVthld4s Tctil Fund ioythkh DetaSls B6 Lk9bllè$ T¢)tal SvJned byaneorAry> trustees( behaWotal Snalure prtnl Name Dale of Mrm thGil 8IComgal$ PTA ReceWsaThl paym8 eoxuni 105171 i slatme Asg•ls & DKember 2007