| Birches Primary School PTA |
Birches Primary School PTA |
Birches Primary School PTA |
108454 | |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
02.10.23 | To | 01.10.24 |
| Section A | Receipts and payments | Receipts and payments | Receipts and payments | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||
| to the nearest £ |
to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest | £ | |||||||||
| A1 Receipts | ||||||||||||||||
| FundraisingActivities | 2,333 | - | - | 2,333 | 8,968 | |||||||||||
| Ulster Scots Agency Grant | - | 117 | - | 117 | - | |||||||||||
| - | - | - | - | - | ||||||||||||
| - | - | - | - | - | ||||||||||||
| - | - | - | - | - | ||||||||||||
| - | - | - | - | - | ||||||||||||
| - | - | - | - | - | ||||||||||||
| ~~A1 Sub total(Gross income for~~ the Annual Return) |
- 2,333 |
- 117 |
- - |
- 2,450 |
- 8,968 |
|||||||||||
| ~~A2 Asset and investment sales~~ | ||||||||||||||||
| (see tables 1 and 2 in section 7 of | ||||||||||||||||
| theguidance). | ||||||||||||||||
| - | - | - | - | - | ||||||||||||
| - |
- | - | - | - |
| ~~A1 Sub total(Gross income for~~ the Annual Return) |
~~A1 Sub total(Gross income for~~ the Annual Return) |
2,333 |
117 | - | 2,450 | 8,968 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~~A2 Asset and investment sales~~ | |||||||||||
| (see tables 1 and | 2 in section 7 of | ||||||||||
| theguidance). | |||||||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| A2 Sub total | - | - | - | - | - | ||||||
| Total receipts | 2,333 | 117 | - | 2,450 | 8,968 | ||||||
| A3 Payments | |||||||||||
| Outdoor Area | 750 | - | - | 750 | 12,826 | ||||||
| Subscriptions | 278 | - | - | 278 | 260 | ||||||
| Fundraising Expenses | 84 | - | - | 84 | 45 | ||||||
| Sports Day | 63 | - | - | 63 | - | ||||||
| Class Resources | 845 | - | - | 845 | 90 | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **A3 Sub total ** | 2,019 | - | - | 2,019 | 13,221 | ||||||
| A4 Asset and investment | |||||||||||
| purchases(see tables 1 and 2 in | |||||||||||
| section 7 of the guidance) | |||||||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - |
| **A3 Sub total ** | - - - - 2,019 |
- - - - - |
- - - - - |
- - - - 2,019 |
- - - - 13,221 |
||||
|---|---|---|---|---|---|---|---|---|---|
| A4 Asset and investment | |||||||||
| purchases(see tables 1 and 2 in | |||||||||
| section 7 of the guidance) | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **A4 Sub total ** | - | - | - | - | - | ||||
| Total payments | 2,019 | - | - | 2,019 | 13,221 | ||||
| Net of receipts/(payments) | 314 | 117 | - | 431 | - 4,253 | ||||
| A5 Transfers between funds | - | - | - | - | |||||
| A6 Cash funds last year end | 7,004 | 3,073 | - | 3,932 | 8,185 | ||||
| Cash funds this year end | 2,333 | 117 | - | 4,363 | 3,932 |
CCXX R1 accounts (SS)
22/05/2026
1