| Inchmarlo Parent's Association |
Inchmarlo Parent's Association |
Inchmarlo Parent's Association |
NIC10603 7 |
|
|---|---|---|---|---|
| For the period from |
01-Sep-23 | To | 31-Aug-24 |
Section A Receipts and payments
| payments | payments | ||||
|---|---|---|---|---|---|
| Unrestrict ed funds to the nearest £ A1 Receipts Fundraisingactivities 27,443 Other income - Sub total(Gross income for AR) 27,443 |
Restricte d funds to the nearest £ |
Endowme nt funds to the nearest £ |
Total funds to the nearest £ 27,443 - 27,443 |
Last year to the nearest £ |
|
Fundraisingactivities |
27,443 | 27,443 | 10,798 | ||
| Other income | - | - | 1,280 | ||
| Sub total(Gross income for AR) |
27,443 | 27,443 | 12,078 |
| Sub total(Gross income for AR) |
27,443 |
|---|---|
| A2 Asset and investment sales, (see table). |
|
| Sub total | 27,443 |
| Total receipts 27,443 A3 Payments |
|
| Cost of fundraising | (19,733) |
| Charitable payments | (3,337) |
| Other costs incl fees and subscriptions etc |
(1,150) |
| Sub total | (24,220) |
| 27,443 | 12,078 | |||
| 27,443 | 12,078 | |||
| (19,733) | (7,222) | |||
| (3,337) | (6,387) | |||
| (1,150) | (4,658) | |||
| (24,220) | (18,267) |
A4 Asset and investment purchases, (see table) Sub total (24,220)
(24,220) (18,267)
| Total payments | (24,220) | (24,220) | (18,267) | |||||||
| Net of | ||||||||||
| receipts/(payments) | 3,223 | 3,223 | (6,189) | |||||||
| A5 Transfers between funds | ||||||||||
| A6 Cash funds last year end | 12,265 | 12,265 | 18,454 | |||||||
| Cash funds this year end | ||||||||||
| 15,488 | ||||||||||
| 15,488 | 12,265 |
Section B Statement of assets and liabilities at the end of the period
Unrestrict Restric Endowm ed funds ted ent Categories Details funds funds to nearest to to £ nearest nearest £ £ B1 Cash funds Bank current account 15,278 Cash in hand 210 - - Uncashed cheques - Total cash funds 15,488 - - (agree balances with receipts and payments account(s)) OK OK OK Unrestrict Restric Endowm ed funds ted ent funds funds to nearest to to £ nearest nearest £ Details £ B2 Other monetary Stock 2,543 assets - - - Fund to Amount When which due due liability (optiona (optional) Details relates l) B5 Liabilities Invoices not yet paid, reimbursements due -
1. Confirmation
Selina Forrester (Chair):
Leanne Martin (Treasurer):
26 January 2026