|**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||