Commission Receipts and payments accounts from Section A Receipts and payments Unrestricted Restricted Endowment L funzis funds funds Total funds ast year toate Ameas to the nearest £ to the nearest £ to the nearest £ to the nearest £ A‘ Receipts fTuckshop—“‘~‘“;*™*S*™*C*dSC*C“‘CSC«C@NWB'SY [| Preloved uniform sales | fe 4310] [2[362.] Textile recycling fe asi Christmas raffle | A7 Sub total (Gross income for the Annual Return) | ® 15,385 £ 8,779 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). A3 Payments ee 2ee fe[5,966][|] Preloved uniform expenses feaotPi,de)Pd Schoolequipment and improvements [€[st]] |J] Fundraising social events es 2 | ins **s** urancets—‘“‘s‘“‘“‘“‘C!!SC*dTT Cd fe| A3 Sub total|Eo ee) (en Ee 

A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of investments ; lloansmade Ci‘; Cr A4 Sub totall__ Net of receipts(payments)|_£ ___ 4.519) A5 Transfers between funds | AG Cash funds last year end Cash funds this year end 


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