St MacNissi’s Parents Association 102544 Receipts and payments accounts CC16a a For the period 30/06/2024 To 30/06/2025 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 4,818 - - 4,818 1,448 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total (Gross income for 4,818 1,448 AR) [ 4,818 ] =—===== A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - Total receipts 4,818 - - 4,818 1,448 ——— ~~——~~ A3 Payments Cost of fundraising 160 - - 160 Cost of charitable activies 470 - - 470 169 Memberships 162 - - 162 153 - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total [ 792 ] - - 792 322 Saaz A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ——=— Total payments [ 792 ] - - ~~=—~~ 792 322 Net of receipts/(payments) 4,026 - - 4,026 1,127 A5 Transfers between funds - - - - - A6 Cash funds last year end 3,823 - - 3,823 2,696 Cash funds this year end 7,848 - - 7,848 3,823 == ===>
CCXX R1 accounts (SS)
05/05/2026
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