| APPENDIX 2 Period end date: 30/06/2023 Downshire Primary PTA - 106318 |
APPENDIX 2 Period end date: 30/06/2023 Downshire Primary PTA - 106318 |
APPENDIX 2 Period end date: 30/06/2023 Downshire Primary PTA - 106318 |
APPENDIX 2 Period end date: 30/06/2023 Downshire Primary PTA - 106318 |
APPENDIX 2 Period end date: 30/06/2023 Downshire Primary PTA - 106318 |
APPENDIX 2 Period end date: 30/06/2023 Downshire Primary PTA - 106318 |
APPENDIX 2 Period end date: 30/06/2023 Downshire Primary PTA - 106318 |
APPENDIX 2 Period end date: 30/06/2023 Downshire Primary PTA - 106318 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period |
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| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B3 Investment assets B5 Liabilities |
Details Total In bank Acoount at End ofperiod Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 9,799 - - |
Last year to nearest £ |
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| 9,799 | - | - | 9,799 | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | 15,151 | ||||||
| 9,799 | - | - | 9,799 | 15,151 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name NATALIE WRAY |
- | - | |||||||
| Date of approval |
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| 29/06/2024 | ||||||||||
DPS 2022-23 receipts and payments toolkit / Statement Assets & liabilities
December 2007
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