al sg ts > ,Charity( TT Commission Receipts and payments accounts from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ Ai Receipts Fundraising Activities ee |ee [DonationsTTC dC“‘CTCSSTOOCGrants sea | Pe Pe Pe pe eee Pe A1 Sub total (Gross income for the Annual Return) AGE 7,130 A2 Asset and investment sales (see tables 1 and2 in section 7 of the guidance) . Po A2Subtotal[ siz: A3 Payments CostofFundraising Activities |[tas]] |[TTC] Direct Charitable Activity - Purchases for School 7,032 9,397 PTA NI Membership Pots tts BankFeesTTC TC“‘WCYTOUOUOOCOC‘éws| JTC[109 assee Ss es 5 aes ss 92 ee 2 aSee 6 es pe ee Ee esA3 Sub total|______9365|[____2seaj[———sRe Se|es 8es |P68| A4 Asset and investment purchases (see tables 7 and 2 in section 7 of the guidance) a A4Subtota| se AS Net of receipts/(payments) as | Saar Transfers betweenfunds [| {|| SCC CC A6 Cash funds lastyearend [|9,529] P8529| Cash funds this year end eae |aaa P8529)
ADPS 31.08.25 - 20180321-receipts-and-payments-toolkit-1.xls
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| Alexand? Hb0k86a PrimarySchool PTA -107233 | Alexand? Hb0k86a PrimarySchool PTA -107233 | Alexand? Hb0k86a PrimarySchool PTA -107233 | Period end date: | 31/08/2025 | |||
|---|---|---|---|---|---|---|---|
| Section B Statement ofassets and | liabilities at the end ofthe period | ||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds Total funds |
Lastyear | ||
| mrasnnans | ————en Totalcashfunds (agree balances with receipts and payments account(s)) |
to nearest£ to nearest£ to nearest£ to nearest£ enoSESee es |
ees | ees8ee |
14331] |
||
| Unrestricted funds |
Restricted funds |
Endowment funds Totalfunds |
Lastyear | ||||
| B2 Othermonetary assets |
Details | to nearest£ to nearest£ to nearest£ tonearest£ es2ees ee Dee es Fe |
es ee J |
Fe | eee es0es |
||
| B3 Investment assets |
; Details |
Fund towhich assetbelongs Total |
Cost(optional) Current value P optional a a ee es es es Eee 9ee |
Lastyear : : : : = |
|||
| B4Assets retained | ; Details |
Fund towhich assetbelongs |
Cost(optional) Currentvalue P optional a |
Lastyear : |
|||
| forthe charity’s own | es ee | : | |||||
| use | es | : | |||||
| ee | : | ||||||
| a | a: | ||||||
| a : |
|||||||
| Total | a es iSes |
: : |
|||||
| _ Signed byone ortwo trusteesonbehalfofall the trustees |
Details ——— Signature A |
Fund towhich Whendue Amountdue liability relates optional optional === {= |
Ye Total aes) PrintName |
||||
| Affliyeo | ATAGH | wero AI |
ADFS ov 25-09.2r |
ADPS 31.08.25 - 20180321-receipts-and-payments-toolkit-1.xls / Statement Assets & liabilities
December 2007