**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 

1