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
3￿10
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 Mich*él
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¢è6wthfÈ￿ptS￿ffld 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.x*l Ststement A55ets & ￿#bilitY&S
De¢embEr 2D)7