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St John's Parent Teacher Association Charity
No.107271
Receipts and payments accounts
For the period 01/10/2021 30/09/2022
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations & legacies 5,515 - - 5,515 -
Grants 1,247 - - 1,247 -
Fundraising activities 6,418 - - 6,418 -
Interest on deposit account 7 - - 7 -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) [ 13,187 ] - - 13,187 -
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 13,187 - - 13,187 -
A3 Payments
Donations to School 13,245 - - 13,245 -
Donations to other entities 100 - - 100 -
Grant Support 960 - - 960 -
Fundraising Expenses 551 - - 551 -
PTFA Membership Expenses 116 - - 116 -
Printing and Stationary 826 - - 826 -
Bank Fees 61 - - 61 -
- - - -
- - - - -
A3 Sub total [ 15,858 ] - - 15,858 -
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 15,858 - - 15,858 -
Net of receipts/(payments) - 2,671 - - - 2,671 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 5,001 - - 5,001 5,001
Cash funds this year end 2,330 - - 2,330 5,001
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CCXX R1 accounts (SS) 28/06/2023 1 **St John's Parent Teacher Association - Charity No.107271** APPENDIX 2 **Period end date: 30/09/2022** ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Bank account 2,330 - - 2,330 5,001
- - - - -
- - - - -
Total cash funds 2,330 - - 2,330 5,001
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
Pauline O'Loan PAULINE O'LOAN 27th June 2023
27th June 2023
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St John's PTA accounts_year ended 30_9_22 / Statement Assets & liabilities 2 December 2007