. 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 bets￿en 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
3￿7r2023

Friondg4*Pbtwrtlyln- NIC107669
Porw)d trnd Ovits ifJ fffj &fJ44
Section B Statement of assets and liabilities at the end ol the period
Unroslrirl•r
Rwstriftèd
L4*1
D•taiis
d•
B1 Cash lund•
7.111
174
82 OllJ•rm¢)Mtsry
E*t•iks
T4
T•
TL*al
Date ol
apwav