| St, Mac Nissis Parents association | St, Mac Nissis Parents association | 102544 | ||
|---|---|---|---|---|
| Receipts and payments accounts | ||||
| For the period from |
01/07/2021 | To | 30/06/2022 |
| 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 £ |
|
| A1 Receipts Fundraising appeals 569 - - 569 666 donation 150 - 150 450 lotteryfunding - - - - petty cash - - - - - - - - - - - - - - - - - - - - - - - ~~A1 Sub total(Gross income for~~ the Annual Return)719 - - 719 1,116 ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 719 - - 719 1,116 ~~== ====~~ ~~=SSSS=~~ |
|
| A3 Payments cost of fundraising 23 - - 23 cost of charitable activies 923 - - 923 596 memberships 116 - - 116 111 signage - - donation to school - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total 1,062 - - 1,062 707 A4 Asset and investment ~~===~~ ~~= ===~~ |
|
| purchases(see tables 1 and 2 in | |
| section 7 of the guidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 1,062 - - 1,062 707 Net of receipts/(payments) - 343 - - - 343 408 A5 Transfers between funds - - - - - A6 Cash funds last year end 3,887 - - 3,887 3,479 Cash funds this year end 3,544 - - 3,544 3,887 ~~=====~~ |
|
| CCXX R1 accounts (SS) 1 09/08/2022 |