Inchmarlo Parent's Association NIC106037 Receipts and payments accounts CC16a For the period 01-Sep-20 31-Aug-21 To from 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 1,831 1,831 6,963 Other income 194 194 299 ~~——~~ Sub total (Gross income for AR) ~~————~~ 2,025 2,025 7,262 A2 Asset and investment sales, (see table). Sub total ~~SS~~ Total receipts 2,025 2,025 7,262 A3 Payments Cost of fundraising (1,209) (1,209) (2,769) Charitable payments (3,235) (3,235) (5,708) Other costs incl fees and subscriptions etc (186) (186) (561) Profit share with Victoria Parent's Association 0 0 (325) Sub total (4,630) (4,630) (9,363) ~~=[22]~~ A4 Asset and investment purchases, ~~[222] —~~ (see table) Sub total ~~————~~ Total payments (4,630) (4,630) (9,363) Net of receipts/(payments) (2,605) (2,605) (2,101) A5 Transfers between funds A6 Cash funds last year end 22,558 22,558 24,659 Cash funds this year end 19,953 19,953 22,558 ~~—=—— ————~~ 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 17,991 - - Cash in hand 1,962 - - Uncashed cheques - Total cash funds 19,953 - - ~~SSE~~ (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 797 - - Gift Aid, sales from merchandise, sponsorship 922 - - ~~—_SS=~~ Fund to which Amount due When due Details liability relates (optional) (optional) B5 Liabilities Invoices not yet paid, reimbursements due 0
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