||**Friends of St Columbs Primary Cullion**
**109472**|| |---|---|---| ||**Receipts and payments accounts**|| ||**To**
**For the period**
**from**
01/06/2023
31/05/2024|| |**Section A 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**||| |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**
~~=——=====~~||| |~~**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=~~||| |**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**
~~==~~
~~==~~|| |**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**
~~=====~~|| |CCXX R1 accounts (SS)|1
14/04/2026||