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*ithre￿l￿s 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