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$t
Reslrlcled
funds
Endowment
funds
Total funds
Last year
tothè MèA¥•AtE
tothè nèarè8t£
io thè nèarog¢e
to th• n•ar•st£
A1 Rec8lpts
Parent Contributions
Fundraisin
A¢t1vil￿5
Donations
2,015
9,876
2,018
9,UT6
2.39ri
13,662
Al Sub total (Gro85 incorne for
the Annual Return)
11,891
I￿￿9￿
16.062
A2 Asset and investment sale8
(s88 lab18s 18ntl 2 in s8Ction 7 of
the guidancej.
A2 Sub total
q1,891
11.891
16,062
A3 Payments
Insuran
Bank char
Fundraisin
Calerin
Charitable A¢tivit
Donations Paid
Other costs
62
162
153
su
12,748
12,748
6,058
I,OOD
52
94
A3 Sub total
13,004
15￿04
7,263
A4 Asset and Investment
purchases (see lables 7 and 2
S8Ction 7 cfih@ guKlanc8)
A4 Sub total
Totalpayments
13,004
3,004
7,263
Net ofreceipts/(payments)
AS Transfers between fund$
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 coM￿pE￿A￿ary School P¥rent Teacher￿4￿Clat￿fi- 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¢t*d
fund5
Restrlcted
lundg
to ne￿￿¥1£
Endowment
Total fund6
LAsty•8r
io n•4rnstE
tonEatestÉ
B2 Other mon•tsry
a5$9t
ChBnlth ID￿ reGplv*
Total
Fund%o*thl¢h
L4sty•¥r
B3 Investmènta$¥¥ts
Yol11
Fuffld tovMl¢h
B4 A8$ets retalned
forthe ¢harlty's own
us•
I￿lf￿S
JiorVthld4s
Tctil
Fund ioythkh
DetaSls
B6 Lk9bll￿è$
T¢)tal
SvJned byaneor*Ary>
trustees(￿ behaWotal
S￿nalure
prtnl Name
Dale of
Mrm thGil
8IComgal$ PTA ReceWsaThl paym￿8 eoxuni 105171 i slat￿me￿ Asg•ls &
DKember 2007