**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~~||||||| |**B3 Investment assets**|**Details**
~~SSS ~~|||**Fund to**
**which**
**asset**
**belongs**
**Cost**
**(optional)**
**Current**
**value**
**(optional)**
**Lastyear**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**-**
**-**
~~===~~||||| ||**Details**|||**Fund to**
**which**
**asset**
**belongs**
**Cost**
**(optional)**||**Current**
**value**
**(optional)**||**Lastyear**| |**B4 Assets retained for the charity’s own use**|~~=~~|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**-**
**-**
~~BEE~~||||| |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 ===~~|||||||| |||||Jennifer Armstrong||||29/06/2020|