St Nichael's Priwary S¢*ool Pare-..t Support 109567 rjiinxirxnaoh Recei ts and ments accounts For the period from 01 i09,'20 }-. 31 iuo12024 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Lastyear to thè nèarest £ to the nearest e to the nearest£ to the nearest £ A1 Re¢ei Fundraisin Grants retsived 2,581 1581 2.500 ross Income or the Annual Retum} se an Inves en sa es (see tables l and 2 in section 7 of the guidan). 2,581 2A81 2.581 2,581 A3Pa ments Cost of fundraisin ment 100 3,410 100 3,410 198 A3 Sub total 3A10 310 A4 Asset and investment purchases (see tables 1 and 2 in A4 Sub total 3,510 3,510 198 Net of receipts/(payments) A5 Transfe between funds A6 Cash funds lastyear end Cash funds this year end 929 929 3,745 3.745 2.816 2.816 3.745 CCXX R1 accounts (SS) 2510612025
St Michél S¢hool Parent Su Period end datè- 3110812024 Section B Statement of assets and liabilities at the end of the period Unwtri¢ted Restrlcts funds funds lo nearest£ ort Grou , Dunamana Endowment funds to nearest£ Categorie5 Detsils Total fund$ Last year tts ntar¥5¢£ 1816 to nearest£ 3,745 B1 Cash funds Bank accouni Paypa 8(tount 1816 Total cash funds 2,816 1816 OK 3,745 9re¢Man¢è6wthfÈptSffld Pa>1$ o¢cOu(s}) OK Unrèstricted funds to nearest£ Restrlcte funds Endowment funds tg n¢arest£ Totsl funds Lastyear to ne4rn5t£ Detsils to ne4Test£ to nearest£ B2 Other monetary Totsi Fund to asset belon Dètsils ostloptlDn•ll Cwrertvalue onal Last B3 Investment assets Total Dètsils Fund to vJhl¢h btlon Cost loptlon411 unrrtval n41 B4 Assets retained for the charity's own use Last Tota5 Detsils Fund to whl¢h Whtll Oue Amowht duv BS Liabilities Last ar Total Signed by ene orts trustees on behaN of a the trustees Signature Date of aFpnval Print Narne 31.08.24.xl Ststement A55ets & #bilitY&S De¢embEr 2D)7