Recolpts and payments accounts For th• p•rfod Section A Receipts and payments fuNI• A1 A•C￿ ts DonatM)ns & G Gr8nt8 Fundr0iÉm Other Charrtoble rece t hirè fefvjnd Purchase refurM1 101 12 Al Sub tor•1 {Gn>s8 W￿l)me f the knrthl Return) A2 A••el and In¥Mtrn•nt •al•* (see tables l 8nd ?￿ $8ctsL￿ 7 the guidance). A2 Sub tot*1 5h95 A3Pa ents Cost of fiJndraL8i J12 PTA memters Bank fees Venue hire UJ ment hlre Prolessional fees Consummatdes 105 744 A3 Sub Iolal 4.976 purchase• (see tables 1 2 in section 7 of the guidance) Pur¢hesg of E ul 175S 4755 A4 Sub tolal 2.7 475S 8,1K+ 3.620 11.810 Net of rnceIPt￿