Friends Of St Mary's Ps, Altinure
Receipts and Payments Account
For th• year
from
3110812023
0110912022
Receipts and payments
2Q23
2023
2023
Unro$trlct•d fvnds
R•8trlct•d fvndg
Total funds
R•¢•lptg
Oonatlon*, l•gaclM and 8lmll*r Inwn
Ilambaf8nip Wb$￿pilOnS
DonBtion5
Logh¢ie$
GIft￿d
Olhor SI￿lar
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¢$trl¢t•d fund• Rostrl¢tsd fund*
T*)tal fund•
P•ymonts
Charlt•bl• Paym•nto
WagBS
Rent
WI￿r
Or￿GIty and Ga8
Inwrnnc
Ropalrs ￿ R•nowls
Mwlenals and ￿Uhprr￿nI
2,TJ3
Z,753
prtnbng and pholccopylng
AGM Iru$lee expensos
Sub8¢DpUon
110
Blnk Iq•i
51
51
Olhw colts do￿1 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 ¢a*h 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
N￿lUrV•h1d8S
Equlpmant
Sub total
8UO
80D
Llabilltlo*
ACc￿nIgnO1 yet
Expènses ￿n￿rrèd 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