**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