| Friends of St Columbs Primary Cullion 109472 |
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|---|---|---|
| Receipts and payments accounts | ||
| To For the period from 01/06/2023 31/05/2024 |
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| Section A Receipts and payments | ||
| Unrestricted funds Restricted funds Endowment funds Total funds Last year |
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| to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
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| A1 Receipts | ||
| FamilyFun Dayfunds - 2,560 - 2,560 3,133 CouncilGrant - 800 - 800 300 Easyfundraisingfunds - 100 - 100 38 ChristmasRaffle - 955 - 955 635 Movienight - 325 - 325 325 Afternoon Tea - 1,947 - 1,947 - GrantWorkspace - 2,000 - 2,000 - DonationCAF - 1,000 - 1,000 - ~~A1 Sub total(Gross income for~~ the Annual Return)- 9,687 - 9,687 4,431 ~~=——=====~~ |
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| ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts - 9,687 - 9,687 4,431 ~~=SSSS=~~ |
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| A3 Payments Cost of Fundraising Leavers Hoodies School trips Christmas gifting Easter gifting Paint Christmas dinners A3 Sub total A4 Asset and investment ~~= ~~ |
- 671 - 671 834 - 208 - 208 - - 610 - 610 - - 71 - 71 108 - 88 - 88 - - - - 1,172 - - - - 164 - - - - - - - - - - - 1,648 - 1,648 2,278 ~~==~~ ~~==~~ |
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| 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 |
- - - - - - - - - - - - - - - - 1,648 - 1,648 2,278 - 8,039 - 8,039 2,153 - - - - - - 2,153 - 2,153 - - 10,192 - 10,192 2,153 ~~=====~~ |
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| CCXX R1 accounts (SS) | 1 14/04/2026 |
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