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St MacNissi’s Parents Association 102544
Receipts and payments accounts CC16a
For the period 30/06/2023 30/06/2024
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 1,448 - - 1,448 2,813
Donation - - - 100
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- - 1,448 2,913
AR) [ 1,448 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 1,448 - - 1,448 2,913
A3 Payments
Cost of fundraising - - - 153
Cost of charitable activies 169 - - 169 469
Memberships 153 - - 153 140
Donation to school - - - 3,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 322 ] - - 322 3,761
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 322 ] - - 322 3,761
Net of receipts/(payments) 1,127 - - 1,127 - 848
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,696 - - 2,696 3,544
Cash funds this year end 3,823 - - 3,823 2,696
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CCXX R1 accounts (SS)
05/05/2026
1