**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**