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 gu￿anCe}
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

Alexanrf*FIfjIJEUbQ 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#￿ne*1￿1￿ t*c*ptsand 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