-charity tcf lie'(., Receipts and payments accounts For the perlod To Section A Receipts and payments UnrestTlCted fvnds Restricted funds Endowment funds Total funds Last year toth9 Trgar•8t£ toth• n•aM*t£ t0th•mr•£ A1 Recel Fundraisin Donalians Grants A¢twilies i.V2J •3 1,023 93 1A7T IN77 Al Sub total (Gross incorne for the Annual Retuml 1,477 2.593 A2 Asset and Investment sales (see lables l and2 in se¢tm 7 of guidanGel. A2 Sub total 1.116 1A77 2,593 A3P ments Cost of Fundraisin Activitie5 Direct Charitable Aclivty. Purchases for School PTA Nl Mernbershi 18 173 75 7$ A3 Sub total 1,956 2,462 A4 Asset and Investment purchases (see tables 18nd 2 in sec1K 7 of the guidance) A4 Sub total 1.166 2,462 4A28 Net ofre¢eipW(paym¢nts) AS Trdnsf8rs bètW¢on funds Afj Co$h fund$ last year end Cash funds this year •nd 860 98 1,835 2.655 985 3,639 1,804 3,639 3,639 CCXX R1 arthunts ISSI 2311112021
Aloxan(NgfftfjiWQ Prlrngry School PTA. 107233 Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restrfcted funds funds Pgrlod gnd dato.. 3110812021 Et)dowm&nt fvnd8 Calc9orie5 Total furbds LaBtyear tofft•arostÈ to n•arg$1£ n•ir•stE to nMr•st£ Bl Cash funds Totalcash funds t,B04 1,804 OK 3.659 OK OK OK OK Unr•Jtrictad Restrfctod funds Efidowmert funds to niro$tE Totsl fund¥ Last year n••rn$t£ to n•ar•st£ to n•ir•st£ B2 Olhor monotary Tolal Fund towht¢h ssot b0 Curr•ntYalu• B3 Inv•sim•rt Tot41 Fund tOwhl¢h atbèlun cojt1apn4fj Curr•ntvaluo st B4 A$$ots rgtalngd for thg ¢harlty's own Use Toial Funa ¢Owhh Wh•n duo Thount du• onal Last BS LlabllMe5 Tolal Soned byow orts Iru5teeyon beha1fof al thetrustetrs Snare Print Name Dale of approval VI L1&Li(I 2o180321.rffeipts4.payents.knI-ADps 2021.NJ$l siatemntA680ts & 11*8$ DKAmber20D7