|**Charity Name**<br>**Charity No.**|**Charity Name**<br>**Charity No.**|**Charity Name**<br>**Charity No.**|**Charity Name**<br>**Charity No.**|**Charity Name**<br>**Charity No.**|
|---|---|---|---|---|
|**Integrated College Glengormley PTA**|||**108848**||
|**Receipts andpayments accounts**|||||
|**For the period**<br>**from**|01/04/2023|**To**|31/03/2024||



## **Section A Receipts and payments** 

|**Section A Receipts and payments**||||||
|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest £**<br>**1,098**<br>**926**<br>**1,541**<br>**192**<br>**1,027**<br>**54**<br>**-**<br>**4,838**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**<br>**1,098**<br>**926**<br>**1,541**<br>**192**<br>**1,027**<br>**54**<br>**-**<br>**4,838**|**Last year**<br>**to the nearest**<br>**£**|
|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_**|<br>**-**||**-**||**-**|**-**||
|||||||||
|**_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**||**-**|||**-**|<br> **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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**|**Details**<br>Current Account<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>**Details**<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**3,407**<br>**-**<br>**3,407**<br>**OK**<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**3,407**<br>**-**<br>**3,407**<br>**OK**<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**|**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**|**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|||**Total funds**<br>**to nearest £**|**Total funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|---|
|||||**-**||**-**|||**3,407**||
|||||**-**||**-**|||**-**||
||||||||||||
|||||||**-**|||**3407**||
|||||**-**|||||**,  **||
|||||||**OK**<br>**Endowment**<br>**funds**<br>**to nearest £**|<br>||**OK**<br>**Total funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**||
|||||||**-**|||||
|||||||**-**|||||
|||||||**Total**<br>**Cost**<br>**(optional)**|||||
|||||||**-**|||||
|||||||**-**|||||
||**Details**|||||**-**|||||
|||||||**Cost**<br>**(optional)**|||||
|||||||**-**|||**-**||
|||||||**-**|||**-**||
|||||||**-**|||**-**||
|||||||**-**|||**-**||





## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

||**Details**<br>Signature|**Fund to**<br>**which**<br>**liability**<br>**relates**<br>Print<br>Name|
|---|---|---|
||||
||||
||||
|||Natalie Clarke|
|||Adam Gault|
||||