Friends Of St Mary's Ps, Altinure Receipts and Payments Account For th• year from 3110812023 0110912022 Receipts and payments 2Q23 2023 2023 Unro$trlct•d fvnds R•8trlct•d fvndg Total funds R•¢•lptg Oonatlon, l•gaclM and 8lmllr Inwn Ilambaf8nip Wb$pilOnS DonBtion5 Logh¢ie$ GIftd Olhor SIlar Sub tot•1 Grnnts Gr3nl oin8r llrnnll Sub total Fundral•lng1gros•l Sub total Invastmont In¢om• 8uildlW Sod•ty Initresi oth•r Invesbwni incomfr Sub lotal Tot41 Gmss Income A$8et and Inv•slrnertt Balu. etc. Totsl recelpts R8ceipb and PByThents
Friends Of St Mary's Ps, Altinure Receipts and Payments Account For th• year from 0110912022 3110812023 Receipts and payments 2023 2023 2023 Unr¢$trl¢t•d fund• Rostrl¢tsd fund T)tal fund• P•ymonts Charlt•bl• Paym•nto WagBS Rent WIr OrGIty and Ga8 Inwrnnc Ropalrs R•nowls Mwlenals and UhprrnI 2,TJ3 Z,753 prtnbng and pholccopylng AGM Iru$lee expensos Sub8¢DpUon 110 Blnk Iq•i 51 51 Olhw colts do1 3 Sub total 2,920 2.Tr20 Fundr•l•lni •xp•ns• D•t•l I AI2 D•t•l 3 Otr•r lundmising eos Sub totsl Total Gross Exyndlture 2.92n 2.920 ot and Inv•stmafit purcha••s, •tc. Toealpaymenfs 2,920 2,920 Net of re¢elpts/(payments) Cash funds last year end 2,920 7,827 2,920 7,827 ash funds th1¥ ygar end 4907 4,907 R8ceSpts and Paymants
Statement of assets and liabilities at the end of the year 2023 2023 2023 Unr•Btriet•d fvndg R85triet•d fund• Total funds Cash funds BankcutrentaCeAlunl 4,907 8•Dk depos11 accouni ¢•¥bJFlc•ts Tolql ¢ah lund8 IAgr•o bal•ncqA wlth roc8lpt8 and mont8 a¢¢ovnt Other monetsry as50t¥ T•xdoim 4,907. 4.907 Sub lot•1 Investfflgfit 45s•th Sub total Non mon•tary a•Mts for charlty• own u80 stock L•no bvildlngs NlUrV•h1d8S Equlpmant Sub total 8UO 80D Llabilltlo ACcnIgnO1 yet Expènses nrrèd not InvolGo¢ SubstripUon8001 yetpllk Loan- d•i411 Sub totil Contlnggnt IlalJllltle$ and futur• obllgatlon• signed by one or trustèes on behalf of all the tn18tees nalu Print Narne Receipts and P4ym8nls