St ￿lIchaEl s Primani Sckooi Paroi it Support
109S67
Recei
ts and
ments accounts
For the pe￿0d
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¢h*l
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 ne￿11£
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¢co￿ni(s))
OK
OK
OK
QK
Restricted
fund5
Endowment
fund
tund5
Totsl funds
La5ty¢4r
Oelails
to
lor￿a￿lItt
B2 Othor monwary
OetaiLs
¢ostlop*on411
B3 Investment asgets
Fundfo*thkh
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 stri￿ntA￿Se￿ &IK4bi1￿
D￿embe1 2007