**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)**