||**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||