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<br>funds|Restricted<br>funds|Endowment<br>funds<br>Total funds|Lastyear|
|mrasnnans|————en<br>Totalcashfunds<br>(agree balances with receipts and payments account(s))|||to nearest£<br>to nearest£<br>to nearest£<br>to nearest£<br>enoSESee<br>es|ees|ees8ee<br>|14331]<br>|=|P| 14,331]<br>OK<br>OK<br>OK<br>OK|||to nearest£<br>-<br>2<br>9,529<br>OK|
|||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds<br>Totalfunds|Lastyear|
|B2 Othermonetary<br>assets|Details|||to nearest£<br>to nearest£<br>to nearest£<br>tonearest£<br>es2ees ee Dee<br>es Fe|es ee<br>J|Fe|eee<br>es0es| **e**es<br>es<br>e eee<br>Total<br>ar|||to nearest£<br>:<br>:<br>:<br>:<br>:<br>:|
|B3 Investment<br>assets|;<br>Details||||Fund towhich<br>assetbelongs<br>Total|Cost(optional)<br>Current value<br>P<br>optional<br>a<br>a ee<br>es es<br>es<br>Eee 9ee|Lastyear<br>:<br>:<br>:<br>:<br>=|
|B4Assets retained|;<br>Details||||Fund towhich<br>assetbelongs|Cost(optional)<br>Currentvalue<br>P<br>optional<br>a|Lastyear<br>:|
|forthe charity’s own||||||es ee|:|
|use||||||es|:|
|||||||ee|:|
|||||||a|a:|
|||||||a<br>:||
||||||Total|a<br>es iSes|:<br>:|
|_ <br>Signed byone ortwo<br>trusteesonbehalfofall<br>the trustees|Details<br> ———<br>Signature<br>A||||Fund towhich<br>Whendue<br>Amountdue<br>liability<br>relates<br>optional<br>optional<br>===<br>{=<br>|<br>|<br>Ye<br>Total<br>aes)<br>PrintName||Last year<br>:<br>:<br>:<br>:<br>=<br>©<br>Dateot<br>approve|
||||Affliyeo|ATAGH|wero<br>AI|ADFS<br>ov<br>25-09.2r||



ADPS 31.08.25 - 20180321-receipts-and-payments-toolkit-1.xls / Statement Assets & liabilities 

December 2007