. Chartt Receipts and payments accourrts For th• p•rtod To Section A Receipts and payments Ur•f•¥kncl tund• A1 Recelpts Donations & Gth Grants Fundraitsl Olher ChantalAe ui I hirè rEthJTrJ 4A Al Sub tolal (Gross Incor f the Anrhjal Return} A2 Assèt and Invutment 8ale• (see tables I WMI 2 SOG 7 of tho guthnce). A2 Sub torAI U70 &440 A3 Pa ments Cosi of fundrajsin iso 812 PTA membe Bank fees Venue hire nt hire Prof&ssK)nal fees nsummabks PPE 74 1,140 744 744 1 D41 A3 Sub total 2.1PS 1790 A4 Asset and In¥egtment purch4w (see 18tJl8s l and 2 #7 sÈd,ion T ol th& QUKlanc8) Purchw ofE ul ènt A4 Sub tol•l 81 2,267 5.057 Net of rnceIpt(payfflents) AS Trdnsl•rs betsen funds A6 Ca¥h funds last year end Cash funds thiTS yèar end 1371 1.951 5,174 5,174 7.12 4.284 5.17 420 CCXX Rl aco)unts ISSI 37r2023
Friondg4Pbtwrtlyln- NIC107669 Porw)d trnd Ovits ifJ fffj &fJ44 Section B Statement of assets and liabilities at the end ol the period Unroslrirl•r Rwstriftèd L41 D•taiis d• B1 Cash lund• 7.111 174 82 OllJ•rm¢)Mtsry Et•iks T4 T• TLal Date ol apwav