DoT*nshlre Prfmary School vfA
Receipts and payments accounts
01n91201B
106318
To
3110712019
Section A Receipts and payments
Unrestrictsd
fvnds
Endowment
fvnds
Totsl fvnd5
Last year
tr*thprtMr••t£
A1 Rgc
Fundraisin
Commiss
actiwtie5
10.415
17
19,W3
17
Al Syb tot81 IGfos5 in(*Jm8 f￿the
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 Q￿danCe)
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-#I￿jl8
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
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Jnds
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B2thhvrmon¢tsry
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La
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tha Cha￿ty.$￿￿Tr ilvi
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85 L￿bIllI
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