2023-08-31-accounts

	Inchmarlo Parent's Association	Inchmarlo Parent's Association	Inchmarlo Parent's Association	Inchmarlo Parent's Association	CC16a
	For the period from	01-Sep-22	To
Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 10,798 1,280 12,078 12,078 12,078 (7,222) (6,387) (4,658) (18,267) (18,267) (18,267) (6,189) 18,454 12,265	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £ 10,798 1,280 12,078 12,078 12,078 (7,222) (6,387) (4,658) (18,267) (18,267) (18,267) (1,499) 18,454 12,265	Last year to the nearest £
Fundraisingactivities	10,798				25,509
Other income	1,280				775
Sub total(Gross income for AR)	12,078				26,284
A2 Asset and investment sales, (see table).
Sub total	12,078				26,284
Total receipts A3 Payments
					26,284
Cost of fundraising	(7,222)				(18,726)
Charitablepayments	(6,387)				(6,486)
Other costs incl fees and subscriptions etc	(4,658)				(2,571)
Sub total	(18,267)				(27,783)
A4 Asset and investment purchases, (see table)
Sub total	(18,267)				(27,783)
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
					(27,783)
	(6,189)				(1,499)
					19,953
	18,454
	12,265				18,454

Section B Statement of assets and liabilities at the end of the period

Stock Details Bank current account Cash in hand Uncashed cheques Invoices not yet paid, reimbursements due Total cash funds (agree balances with receipts and payments account(s)) Details Details	Unrestricted funds to nearest £ 11,637 629 - 12,266 OK Unrestricted funds to nearest £ 3,674 Fund to which liability relates 0	Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - Amount due (optional) -	Endowment funds to nearest £
			- - -
			-
			OK
			Endowment funds to nearest £ - - When due (optional)