Charity Name Charity No. Grange Park PTFA Charity No105741. Receipts and payments accounts For the period 01/09/2018 To 31/08/2019 from
Section A Receipts and payments
| Unrestri cted funds Restrict ed funds Endowm ent funds Total funds Last year |
|---|
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
| A1 Receipts |
| 4,068 - - 4,068 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return) 4,068 - - 4,068 - ~~eilifi~~ |
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 4,068 - - 4,068 - A3 Payments 6,887 - - 6,887 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total 6,887 - - 6,887 - A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) ~~eee~~ ~~==EEEE~~ |
| - | - | - | - | - | - | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | |||||||||
| A4 Sub total | ||||||||||||||
| - | - | - | - | - | - | |||||||||
| Total payments | 6,887 | - | - | 6,887 | 6,887 | - | ||||||||
| Net of receipts/(payments) | - 2,819 | - 2,819 | - | - | - | - | - 2,819 | - 2,819 | - 2,819 | - | - | |||
| A5 Transfers between funds | - | - | - | - | - | - | - | - | - | - | - | |||
| A6 Cash funds last year end | 12,917 | 12,917 | - | - | - | - | - | - | ||||||
| Cash funds this year end | 10,098 | 10,098 | - | - | - | - | - | - | ||||||
| - | Period end date: 00/01/1900 | |||||||||||||
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | ||||||||||||
| Categories | Details | Unrestri cted funds |
Restrict ed funds |
ed funds | Endowm ent funds |
Total funds |
Last year | |||||||
| to nearest £ |
to nearest £ |
to nearest £ |
to nearest £ |
to nearest £ | ||||||||||
| B1 Cash funds | 10,098 | - | - | - | 10,098 | 12,917 | ||||||||
| - | - | - | - | - | - |
| - | - - |
- | - | |||||
|---|---|---|---|---|---|---|---|---|
| Total cash funds | 10,098 Total cash funds |
- - |
10,098 | 12,917 | ||||
| nces with receipts and payments account(s)) | ||||||||
| Unrestri cted funds |
Restrict ed funds Endowm ent funds |
Total funds |
Last year | |||||
| to nearest | to nearest to nearest |
to nearest | to nearest £ | |||||
| Details | £ | £ £ |
£ | |||||
| B2 Other monetary assets | ~~= ~~ | - - - - - - - - - - - - - - - - - - - - - - - - - Total - - ~~S58Be~~ |
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| B3 Investment assets | Details ~~SSS ~~ |
Fund to which asset belongs Cost (optional) Current value (optional) Lastyear - - - - - - - - - - - - Total - - - ~~===~~ |
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| Details | Fund to which asset belongs Cost (optional) |
Current value (optional) |
Lastyear | |||||
| B4 Assets retained for the charity’s own use | ~~=~~ | - - - - - - - - - - - - - - - - - - - - - - - - Total - - - ~~BEE~~ |
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| Signed by one or two trustees on behalf of all the trustees B5 Liabilities |
Fund to which liability relates When due (optional) Amount due (optional) Lastyear - - - - - - - - - - Total - - Print Name Date of approval Signature Details ~~——F ===~~ |
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| Jennifer Armstrong | 29/06/2020 |