APPENDIX 2
Enter SC No. below
Mile End School Parent Teacher Associaton
## **SC007530**
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|Receipts and payments accounts|
|For the period|Day|Month|Year|to|Day|Month|Year|
|from|01|August|2024|31|July|2025|
|SQ|SESS|
|Section A Statement of receipts and payments|
|Unrestricted|Restricted|Expendable|Permanent|Total funds|Total funds last|
|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|A1 Receipts|
|Donations|5,489|5,489|4,031|
|Legacies|-|
|Grants|-|
|Receipts from fundraising activities|28,057|28,057|18,302|
|Gross trading receipts|7,236|7,236|19,635|
|Income from investments other than|-|
|Rents from land & buildings|-|
|Gross receipts from other charitable|-|
|-|
|A1 Sub total|40,782|-|-|-|40,782|41,968|
|A2 Receipts from asset &|
|Proceeds from sale of fixed assets|-|
|Proceeds from sale of investments|-|
|A2 Sub total|-|-|-|-|-|-|
|———————|Total receipts|40,782|-|-|-|40,782|41,968|
|A3 Payments|
|Expenses for fundraising activities|6,856|6,856|16,871|
|Gross trading payments|13,326|13,326|19,754|
|Investment management costs|-|
|Payments relating directly to charitable|
|activities|-|
|Grants and donations|13,716|13,716|44,709|
|Governance costs:|-|
|Audit / independent examination|-|
|Preparation of annual accounts|-|
|Legal costs|-|
|Other|-|
|-|
|Si|A3 Sub total|33,898|-|-|-|e|33,898|81,334|
|A4 Payments relating to asset and|
|Purchases of fixed assets|-|
|Purchase of investments|-|
|A4 Sub total|-|-|-|-|-|-|
|————_——|Total payments|33,898|-|-|-|33,898|81,334|
|Net receipts / (payments)|6,884|-|-|-|6,884|( 39,366)|
|A5 Transfers to / (from) funds|-|
|Surplus / (deficit) for year|
|——————|6,884|-|-|-|6,884|(39,366)|
**----- End of picture text -----**
APPENDIX 2
**SC007530**
## **Section B Statement of balances**
**----- Start of picture text -----**
Unrestricted Expendable Permanent Total current
Categories Details funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash and bank balances at start of year
14,736 14,736 54,102
Surplus / (deficit) shown on receipts and
6,884 6,884 ( 39,366)
payments account
Cheques not cashed at 31.07.20 subsequently reversed - -
-
Cash and bank balances at end of year 21,620 - - - 21,620 14,736
(Agree balances with receipts and payments
account(s)) - - - - - -
Fund to which asset belongs Market valuation Last year
Details
to nearest £ to nearest £
B2 Investments
Total - -
Details Fund to which asset belongs Cost (if available) Current value (if available) Last year
to nearest £ to nearest £ to nearest £
B3 Other assets School uniform stock 4,200 5,545
Total - 4,200 5,545
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities
Total - -
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B5 Contingent liabilities
Total - -
Signed by one or two trustees Date of
on behalf of all the trustees Signature Print Name
approval
Heather Strathie
Doug Marnoch
**----- End of picture text -----**
OSCR Apx 2 Submission of Accounts MileEnd 24-25 (1) / Statement of balances
2
December 2007
APPENDIX 2
**SC007530**
## **Section C Notes to the Accounts**
**----- Start of picture text -----**
C1 Nature and purpose of
funds (may be stated on
analysis of funds worksheets)
Individual / Number of grants £
Type of activity or project supported institution made
C2 Grants
Total
-
C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b)
£
Authority under which paid
C3b Trustee remuneration -
details
C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box
(otherwise complete section 4b)
Number of £
trustees
C4b Trustee expenses -
details
Nature of relationship Nature of transaction Transaction Balance
C5 Transactions with trustees
and connected persons
C6 Other information
**----- End of picture text -----**
OSCR Apx 2 Submission of Accounts MileEnd 24-25 (1) / Notes
3
December 2007