Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unrestrlcted funds Restricted tunds Endowment funds Total funds Last year to the nearest to th& neare5t£ to the n¢arostE to tho n••roSt£ to the nearest£ A1 Recei Fundraisin Donations Grants Activities 7.030 700 7,030 700 5,153 1,658 1,266 Al Sub total (Gross income for the Annual Return) 7.730 7.730 8,077 A2 Asset and Investment sales (see tables l and 2 in section 7 of the guidanc8). A2 Sub total 7.730 7.730 8,077 A3Pa ments Cost of Fundraisin Activities Direct Charitable Activity- Purchases for School PTA Nl Mernbershi 1.371 1.371 915 6,062 109 5.062 109 2,046 105 A3 Sub total 6.542 6,542 3,065 A4 Asset and Investment purchases (see tables 1 and 2 in seclion 7 of the guidance) A4 Sub total 6,542 6,542 3.065 Net of recelpts/(paymentsJ A5 Transfers between funds A6 Cash funds last year 9nd Cash funds this year end 1.188 1.188 5,012 8.340 9,529 8.340 9,629 3,328 8.340 CCXX R1 accounts {SSI 1210312025
Alexan(f4piiEbTa¥iQ Prlmary School PTA. 107233 Section B Statement of assets and liabilities at the end of the period Pèrlod •nd dalé: 3110812024 Unrastrlcted funds R•strlctèd fund$ Endowmènt fund$ Caleyori85 Details Total funds Last year to n•arest £ to nearest£ to nearest É to n•arest£ to nearest£ 8.340 81 Cash funds 9,529 9.629 Total cash funds 9,529 9,529 OK 8,340 OK {agreB b&ances*ithrels aThl payrnents aGcount{$l} OK OK OK Unrèstrletsd funds to ngarelt £ R•strletèd funds to noiro$t £ Endowmant funds to n•ar•it£ Totsl funds Last ytrar to n•are$t£ Deiails to n•aroSt£ B2 Other monetsry assets Total Fund to whlch assfrt balon Dctails Coitloptlonall urrnnt valuo Last èar B3 Investment assets Total Fund to whl¢h asset belon Cuvrent value Dcialls ¢o$tloptlon411 Last ear B4 Assets rotsln•d for the charlty's own u¥8 Total Fund lo whlch relates Wherb du• Arnount du• Details Last ear Totsl Signed by one or tsvo trustees on behalf of all the Iru5tees Slgnature Print Name Dale of approval Ib.08.1 VIL1GQIA &1 2Q180321_receipl$•and.payments-toolkils- ADPS 2024 1 Ststement Assets & liablities December 2007