||**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)**|