St lIchaEl s Primani Sckooi Paroi it Support 109S67 Recei ts and ments accounts For the pe0d from 'j I,.n?._,.jj4 To 3 ilu8i2025 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds to thq near•st£ Total fullds Last year tothg nearest tothe nè¥rest£ lo the n¢arest£ to th8 no8rest£ A1 Recei Fundraisin Grants received 2.396 1.673 2,396 1.673 2,581 ross Income the Annual Retuml sse an Inves en (see tables l and 2 in section 7 of the guidance). 4069 4.089 2,561 A2 to 69 4,069 15 A3Pa ments Cost of fundraisin ment loo 243 100 3.410 A3 Sub total 343 3,510 A4 Asset and investment purchases (see t8bles 1 and 2 in A4 Sub tolal 343 343 3.510 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3.726 3,726 929 2,816 6.542 3.745 2.816 6.542 CCXX R1 accounts ISSI 2510612026
St Mi¢hl Period end date.. 3110812D25 Section B Statement of assets and liabilities at the end of the period Schtsol Pareni Su ort Group, Dunamana Unrestricted fund% to n•arestÉ Restricted funds tonNr•stE Endowment funds to ne11£ Categories Totsl funds Lastyear to n•at•st£ 1616 81 ¢8sh funLts Bar Btuunt Paypal attwi rotal c8sh funds 2,816 OK l•wMbtrK•si4%1hF•th•nd Pa>wts a¢coni(s)) OK OK OK QK Restricted fund5 Endowment fund tund5 Totsl funds La5ty¢4r Oelails to loralItt B2 Othor monwary OetaiLs ¢ostlopon411 B3 Investment asgets Fundfothkh CurrnntYalu• Ogtsils ¢oJtitspt¥Jn&ll Last 84 Assèts Tetained forthe Charit$ own use Totsl Fundtowhich Vkndu• ntdu• Oetsils BS Liabiliti¢s Tolal Signpd by orts¥o trustees on beh*lofpll thetrustees Signalure Print Name Date of appro 31.08.2S.)d$ I strintASe &IK4bi1 Dembe1 2007