DoTnshlre Prfmary School vfA Receipts and payments accounts 01n91201B 106318 To 3110712019 Section A Receipts and payments Unrestrictsd fvnds Endowment fvnds Totsl fvnd5 Last year trthprtMr••t£ A1 Rgc Fundraisin Commiss actiwtie5 10.415 17 19,W3 17 Al Syb tot81 IGfos5 in(Jm8 fthe knnual Retum 19.5D3 A2 A880t and Investment 8ale5 Is8e tables 18fr7d 2 in section Tof th& A2Sub lolal Total r8eelpts 1&432 16,432 19,503 A3Pa Cost of fundoisin events Direct charltsble aclDI Bank cha Other costs 6S8 157 2tyJ AJ Sub tot81 2fJ03 A4 A$8et and investm¢nt purch8595 (stre taNes 1 and 2 section 7 off the QdanCe) A4 S totsi 1S,FL2 11522 21,303 910 1AOQ A5 Tran¥fers between fvnds A6 Cash fund8 last ye¥¢nd Cash funds thts y•ar¢nd 10,949 11,859 10,949 11.859 12,749 10,949 CCXX Rl ISSI 19101r2020
PFENCIX2 Downshlrg Prfma S¢hrpoI FryA-#Ijl8 Section B Statement of assels and liabilitie5 at the end of the peTiod fvnd L8BtyBar Bl Cashfvnd 1,104 T4Wd•sh fwxls 11.8 1Q,941 OK Toi•lfvr•s Jnds L•ty•or B2thhvrmon¢tsry TqlJl Op.tslls La La 84A6••ty rots1rJrvr tha Chaty.$Tr ilvi Tal 85 LbIllI Dof sonb•wdai