Inchmarlo Parent's Association NIC106037 Receipts and payments accounts CC16a For the period 01-Sep-18 31-Aug-19 To from ~~ee~~ Section A Receipts and payments Unrestricted Endowment Restricted funds Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Fundraising activities 6,963 6,963 26,606 Other income 299 299 220 SSS Sub total (Gross income for AR) 7,262 7,262 26,826 HS BSS A2 Asset and investment sales, (see table). Sub total ————— Total receipts 7,262 7,262 26,826 A3 Payments Cost of fundraising (2,769) (2,769) (13,459) Charitable payments (5,708) (5,708) (8,572) Other costs incl fees and subscriptions etc (561) (561) (829) Profit share with Victoria Parent's Association (325) (325) (1,900) Sub total (9,363) (9,363) (24,760) == SS A4 Asset and investment purchases, (see table) Sub total SS Total payments (9,363) SSS (9,363) (24,760) Net of receipts/(payments) (2,101) (2,101) 2,066 A5 Transfers between funds A6 Cash funds last year end 24,659 24,659 22,593 Cash funds this year end == 22,558 ~~=~~ 22,558 24,659 Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds Endowment Categories Details funds funds to nearest £ to nearest £ to nearest £ B1 Cash funds Bank current account 20,796 - - Cash in hand 1,762 - - Uncashed cheques - Total cash funds 22,558 - - —= (agree balances with receipts and payments account(s)) OK OK OK Unrestricted Restricted funds Endowment funds funds Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets Stock 964 - - Gift Aid, sales from merchandise, sponsorship 1,192 - - ee|| | Fund to which Amount due When due Details liability relates (optional) (optional) B5 Liabilities Invoices not yet paid, reimbursements due (170)
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