||**Inchmarlo Parent's**<br>**Association**|**Inchmarlo Parent's**<br>**Association**|**Inchmarlo Parent's**<br>**Association**|**NIC10603**<br>**7**|
|---|---|---|---|---|
||**For the**<br>**period from**|**01-Sep-23**|**To**|**31-Aug-24**|



## **Section A Receipts and payments** 


|**payments**|**payments**|||||
|---|---|---|---|---|---|
|**Unrestrict**<br>**ed funds**<br>**to the**<br>**nearest**<br>**£**<br>**A1 Receipts**<br>Fundraisingactivities<br>**27,443**<br>Other income<br>**-**<br>**_Sub total_**_(Gross income for_<br>_AR)_<br>**27,443**||**Restricte**<br>**d funds**<br>**to the**<br>**nearest £**|**Endowme**<br>**nt funds**<br>**to the**<br>**nearest £**|**Total**<br>**funds**<br>**to the**<br>**nearest**<br>**£**<br>**27,443**<br>**-**<br>**27,443**|**Last**<br>**year**<br>**to the**<br>**nearest £**|
|<br>Fundraisingactivities|**27,443**|||**27,443**|**10,798**|
|Other income|**-**|||**-**|**1,280**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**27,443**|||**27,443**|**12,078**|



|**_Sub total_**_(Gross income for_<br>_AR)_|**27,443**|
|---|---|
|**A2 Asset and investment**<br>**sales, (see table).**||
|||
|**_Sub total_**|**27,443**|
|**_Total receipts_**<br>**27,443**<br>**A3 Payments**||
|Cost of fundraising|**(19,733)**|
|Charitable payments|<br>**(3,337)**|
|Other costs incl fees and<br>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**