Association of Parents and Friends of St Paul's Primary School Receipts and Payments Account
| Year start date | Year end date 31/08/2022 |
Year end date 31/08/2022 |
||||
|---|---|---|---|---|---|---|
| For the year from |
01/09/2021 | To | 31/08/2022 | |||
| Receipts and payments | ||||||
| Receipts | 2021/22 Unrestricted funds £ |
2021/22 Restricted funds £ |
2021/22 Total funds £ |
Last Year Total funds £ |
||
| Donations, legacies and similar income | ||||||
| Membership subscriptions | - | - | - | - | ||
| Donations | 50 | - | 50 | - | ||
| Legacies | - | - | - | - | ||
| Gift Aid | - | - | - | - | ||
| Other similar income | - | - | - | - | ||
| Sub total | 50 | - | 50 | - | ||
| Grants | ||||||
| Grant | 800 | - | 800 | - | ||
| Other grants | - | - | - | - | ||
| Sub total | 800 | - | 800 | - | ||
| Fundraising (gross) | ||||||
| Leg Wax | 558 | - | 558 | - | ||
| Christmas Fundraising | 1,036 | - | 1,036 | - | ||
| Easter Raffle & Wizard of Oz Raffle | 670 | - | 670 | - | ||
| Non Uniform Day | 232 | - | 232 | - | ||
| Sub total | 2,496 | - | 2,496 | - | ||
| Investment income | ||||||
| Bank interest | - | - | - | - | ||
| Building Society interest | - | - | - | - | ||
| Other investment income | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||||
| 3,346 | - | 3,346 | - | |||
| - | - | - | - | |||
| 3,346 | - |
3,346 | - |
Receipts and Payments
Association of Parents and Friends of St Paul's Primary School Receipts and Payments Account
| Year start date | Year start date | Year start date Year end date |
Year start date Year end date |
Year start date Year end date |
||
|---|---|---|---|---|---|---|
| For the year from |
01/09/2021 | To | 31/08/2022 | |||
| Receipts and payments | ||||||
| Payments | 2021/22 Unrestricted funds £ |
2021/22 Restricted funds £ |
2021/22 Total funds £ |
Last Year Total funds £ |
||
| Charitable Payments | ||||||
| Wages | - | - | - | - | ||
| Rent | - | - | - | - | ||
| Water | - | - | - | - | ||
| Electricity and Gas | - | - | - | - | ||
| Insurance | - | - | - | - | ||
| Repairs and Renewals | - | - | - | - | ||
| Materials and equipment | 7,309 | - | 7,309 | - | ||
| Printing and photocopying | - | - | - | - | ||
| AGM and trustee expenses | - | - | - | - | ||
| Bank fees | 55 | - | 55 | - | ||
| Sports expenditure | 203 | - | 203 | - | ||
| Buses | 705 | - | 705 | - | ||
| Disco | 232 | - | 232 | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | 8,504 | - | 8,504 | - | ||
| Fundraising expenses | ||||||
| Christmas fundraising | 221 | - | 221 | - | ||
| Wizard of Oz expenses | 22 | - | 22 | - | ||
| Detail 3 | - | - | - | - | ||
| Other fundraising costs | - | - | - | - | ||
| Sub total | 243 | - | 243 | - | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||||
| 8,747 | - | 8,747 | - | |||
| - | - | - | - | |||
| 8,747 | - | 8,747 | - | |||
| - 5,401 | - | - 5,401 | - | |||
| 7,983 | - | - | - | |||
| 2,582 | - | - 5,401 | - |
Receipts and Payments
| Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | |
|---|---|---|---|---|
| 31st Aug 2022 31st Aug 2022 31st Aug 2022 Unrestricted funds Restricted funds Total funds £ £ £ 2,582 - 2,582 - - - - - - - - - - - - 2,582 - 2,582 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 154 - 154 - - - - - - - - - - - - 154 - 154 |
Last Year Total funds £ |
|||
| Cash funds | ||||
| Bank current account | 2,582 | - | 2,582 | - |
| Bank deposit account | - | - | - | - |
| Cash/Floats | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Total cash funds (Agree balances with receipts and payments account(s)) |
2,582 | - | 2,582 | - |
| Other monetary assets | ||||
| Tax claim | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Investment assets | ||||
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Non monetary assets for charity's own use | ||||
| Stock | - | - | - | - |
| Land and buildings | - | - | - | - |
| Motor vehicles | - | - | - | - |
| Other | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Liabilities | ||||
| Accounts not yet paid | 154 | - | 154 | - |
| Expenses incurred but not invoiced | - | - | - | - |
| Subscriptions not yet paid | - | - | - | - |
| Loan - detail | - | - | - | - |
| Other liabilities | - | - | - | - |
| Sub total | 154 | - | 154 | - |
Contingent liabilities and future obligations
Signed by one or two trustees on behalf of all the trustees
| Signed by one or two trustees on behalf of all the trustees | ||
|---|---|---|
| Signature | Print Name DECLAN LIDDY |
Date of approval |
| DECLAN LIDDY | 28/11/2023 |
|
Receipts and Payments