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St MacNissi’s Parents Association 102544
Receipts and payments accounts CC16a
For the period 30/06/2022 30/06/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fundraising appeals 2,813 - - 2,813 569
Donation 100 - - 100 150
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
2,913 - - 2,913 719
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 2,913 - - 2,913 719
A3 Payments
Cost of fundraising 153 - - 153 23
Cost of charitable activies 469 - - 469 923
Memberships 140 - - 140 116
Donation to school 3,000 - - 3,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 3,761 ] - - 3,761 1,062
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 3,761 - - 3,761 1,062
Net of receipts/(payments) - 848 - - - 848 - 343
A5 Transfers between funds - - - - -
A6 Cash funds last year end 3,544 - - 3,544 3,887
Cash funds this year end 2,696 - - 2,696 3,544
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CCXX R1 accounts (SS)
29/04/2026
1