Birches Primary School PTA 108454
Receipts and payments accounts
| For the period from |
01.10.22 | To | 01.10.23 | |||
|---|---|---|---|---|---|---|
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 2,808 - - 44 - - - - 2,852 - - - 2,852 3,638 260 45 90 - - - - - 4,033 - - - 4,033 - 1,181 8,185 7,004 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| FundraisingActivities | 2,808 | - 527 5,588 - - - - - 6,115 |
- - - - - - - - - |
2,808 | - |
| GrantforJubilee | - | 527 | - | ||
| Grant for outdoor space | - | 5,588 | - | ||
| Donations | 44 | 44 | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - 8,968 |
- | |||
| A1 Sub total(Gross income for the Annual Return) |
2,852 |
- | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - - - |
- - - |
- | - | |
| - | - - |
- | |||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 6,115 | - | 8,968 | - | ||
Outdoor Area |
3,638 | 9,188 - - - - - - - - 9,188 |
- - - - - - - - - - |
12,826 | - |
| Subscriptions | 260 | 260 | - | ||
| Fundraising Expenses | 45 | 45 | - | ||
Christmas Play |
90 | 90 | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - 13,221 |
- | |||
| **A3 Sub total ** | 4,033 | - | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||
| - | - - - |
- - - |
- | - | |
| - | - - |
- | |||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 9,188 | - | 13,221 | - | ||
| - 1,181 | - 3,073 | - | - 4,253 | - | |
| - - |
- - |
- | - | ||
| 8,185 | 8,185 | 8,185 | |||
| 7,004 | - 3,073 | - | 3,932 | 8,185 |
CCXX R1 accounts (SS)
16/10/2024
1