-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•m￿r•￿£
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
1￿73
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$1£
n•ir•stE
to nMr•st£
Bl Cash funds
Totalcash funds
t,B04
1,804
OK
3.659
OK
OK
OK
OK
Unr•Jtrictad
Restrfctod
funds
Efidowmert
funds
to n*iro$tE
Totsl fund¥
Last year
n••rn$t£
to n•ar•st£
to n•ir•st£
B2 Olhor monotary
Tolal
Fund towht¢h
ssot b￿0
Curr•ntYalu•
B3 Inv•sim•rt
Tot41
Fund tOwhl¢h
a***tbèlun
cojt1ap￿n4fj
Curr•ntvaluo
st
B4 A$$ots rgtalngd
for thg ¢harlty's own
Use
Toial
Funa ¢Owh￿h
Wh•n duo
Thount du•
onal
Last
BS LlabllMe5
Tolal
Soned byow orts
Iru5teeyon beha1fof al
thetrustetrs
S￿na￿re
Print Name
Dale of
approval
VI L1&Li(I
2o180321.rffeipts4￿.pay￿ents.knI￿*-ADps 2021.NJ$l siatem*ntA680ts & ￿￿11*8$
DKAmber20D7