2021-06-30-accounts

	St, Mac Nissis Parents association 102544	St, Mac Nissis Parents association 102544
		Receipts and payments accounts
	For the period from	To For the period 01/07/2020 30/06/2021
Section A Receipts and payments
	Unrestricted funds	Restricted funds Endowment funds Total funds Last year
	to the nearest £	to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts Fundraising appeals 666 - - 666 3,690 donation 300 150 - 450 - lotteryfunding - - - - - petty cash - - - 37 - - - - - - - - - - - - - - - - - - - - ~~A1 Sub total(Gross income for~~ the Annual Return)966 150 - 1,116 3,727 ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 966 150 - 1,116 3,727 ~~== ====~~ ~~=SSSS=~~
A3 Payments cost of fundraising - - - 235 cost of charitable activies 596 - - 596 431 memberships 111 - - 111 145 signage - - 178 donation to school - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total 707 - - 707 988 A4 Asset and investment ~~===~~ ~~= ===~~
purchases(see tables 1 and 2 in
section 7 of the guidance) A4 Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end	- - - - - - - - - - - - - - - 707 - - 707 988 258 150 - 408 2,740 - - - - - 3,479 - - 3,479 739 3,737 150 - 3,887 3,479 ~~=====~~
CCXX R1 accounts (SS)		1 09/08/2022