| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
|---|---|---|---|---|
| Integrated College Glengormley PTA | 108848 | |||
| Receipts andpayments accounts | ||||
| For the period from |
01/04/2023 | To | 31/03/2024 |
Section A Receipts and payments
| Section A Receipts and payments | |||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 1,098 926 1,541 192 1,027 54 - 4,838 |
Restricted funds to the nearest £ - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 1,098 926 1,541 192 1,027 54 - 4,838 |
Last year to the nearest £ |
| Opening Balance | 1,098 | - | - | 1,098 | - |
| Donations (Bucket & Cash) | 926 | - | - | 926 | - |
| Fundraising Appeals (Christmas Fair) | 1,541 | - | - | 1,541 | - |
| Fundraising Appeals (Copper Challenge) | 192 | - | - | 192 | - |
| Fundraising Appeals (Big Ballot) | 1,027 | - | - | 1,027 | - |
| Amazon Donations | 54 | - | - | 54 | - |
| - | - | - | - | - | |
| A1 Sub total(Gross income for the Annual Return) | 4,838 | - | - | 4,838 | - |
| A2 Asset and investment sales(see tables 1 and 2 in | |||||||
|---|---|---|---|---|---|---|---|
| section 7 of the guidance). | |||||||
| - | - | - | |||||
| - | |||||||
| A2 Sub total | - |
- | - | - | |||
| Total receipts | 4,838 | - | - | 4,838 |
-
A3 Payments
| Equipment Cost | 191 | - | - | 191 | - | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Grants and Donations | 511 | - | - | 511 | - | ||||||
| Costs of FundraisingEvents | 559 | - | - | 559 | - | ||||||
| Govenance Costs(bank fees etc) | 169 | - | - | 169 | - | ||||||
| - | - | - | - | ||||||||
| A3 Sub total | 1,430 | - | - | 1,430 | - | ||||||
| A4 Asset and investment purchases(see tables 1 and | |||||||||||
| 2 in section 7 of theguidance) | |||||||||||
| - | - | - | - | - | |||||||
| A4 Sub total | |||||||||||
| - | - | - | - | - | |||||||
| Total payments | 1,430 | - | - | 1,430 | - | ||||||
| Net of receipts/(payments) | 3,407 | - | - | 3,407 |
- | ||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||
| A6 Cash funds last year end | - | - | - | - | - | ||||||
| Cash funds this year end | 3,407 | - | - | 3,407 | - |
Integrated College Glengormley PTA - 108848
Period end date: 31/03/2024
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Details Current Account Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Unrestricted funds to nearest £ 3,407 - 3,407 OK Unrestricted funds to nearest £ - - |
Unrestricted funds to nearest £ 3,407 - 3,407 OK Unrestricted funds to nearest £ - - |
Restricted funds to nearest £ - - |
Restricted funds to nearest £ - - |
Endowment funds to nearest £ |
Total funds to nearest £ |
Total funds to nearest £ |
||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 3,407 | ||||||||
| - | - | - | ||||||||
| - | 3407 | |||||||||
| - | **, ** | |||||||||
| OK Endowment funds to nearest £ |
OK Total funds to nearest £ - - - Current value (optional) - - - Current value (optional) - - - - |
|||||||||
| - | ||||||||||
| - | ||||||||||
| Total Cost (optional) |
||||||||||
| - | ||||||||||
| - | ||||||||||
| Details | - | |||||||||
| Cost (optional) |
||||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - |
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Details Signature |
Fund to which liability relates Name |
|
|---|---|---|
| Natalie Clarke | ||
| Adam Gault | ||