Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last ygar to the nearost to the n8ar88t£ to th• n¢arost£ toth• noarest£ to the neare8t£ A1 Recei Fundraisin Donations Grants Activities 5.153 1.658 6,163 1.658 1,266 4.629 2,500 1888 1,266 Al Sub total {Gross income for the Annual Reluml 6,811 1.266 8.077 8ffj18 A2 Asset and investment sales (see tables l and 2 in seclion 7 of the guidance). A2 Sub total 6.811 1.266 8,077 8.618 A3Pa ments Cost of Fundraisin Activities Direct Charitable Activity Purchases for School PTA Nl Membershi 915 915 574 779 105 1.266 2.045 105 A3 Sub total 1.799 1.266 3,066 7,094 A4 Asset and Investment purchases (see tables 1 and 2 in section 7 of the guanCe} A4 Sub total 1.799 1,266 3.065 7,094 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 5.012 5.012 1,524 3,328 8.340 3.328 8.340 1,804 3,328 CCXX R1 accounts ISSI 2310212024
AlexanrfFIfjIJEUbQ Primary School PTA- 107233 Pèrlod ènd data: 3110812023 Section B Statement of assets and liabilities at the end of the period Unrtr$tri¢tsd funds to n•aro8t£ 8,340 Rgstricted funds to th8arèst£ Endowmgnt funds Categories Details Total fund5 Last year to noare$t£ 3.326 to nearest£ to neargst£ 1.34 Bl Cash funds Total Cash funds 8.340 8,340 OK 3.328 OK b#ne11 tcptsand paymÈntsacttsJntlsl) OK OK OK Unrestrlctsd fund$ to ngarest£ R8strletsd fund$ Endowm•nt funds to near¢stE Totsl funds Last y•ar to nearnst£ Details to nearest£ to n•aro$t£ B2 Oth•r monotary a¥$•t8 Total Ftsthd to whlch a8$gt bplon ¢08tloptlonall Currèntvaluo nal Dètails Last bar B3 Investment assèts Totsl Fund to whlch aJsgtbvlon Co$tloptlon811 current value onal Details Last èar B4 Assets retalned for th• eharltys own use Yotal Fund towhlch r•lot•$ Wh8n du• Ilonal Amount duo Details Last 85 Llabllltl•s Totsl Signed by one or tsvo tDJStees on behalf of all the Injstees Signature Print Name Dale of approval [4 2018Q321.rvRip15.and-payments-to)lknts- ADPS 2023.S I StatamentAssèts & naknlitiès DKember 2007