## **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