Friends of St Marfs Ps, Altinure Recelpts and Payments Account For the yo•r from 0110W2023 To 3110812024 Receipts and payments 2024 2024 2024 L•$t Y•ar Unr••trlct•d fund• R8•trl¢t•d lund• Totsl lund Total fund• R•celp Donatlon•, log1•& and Almllsr Income M8mb•r8hlp 8ubscrfpNona 1.003 Glft Wd OtherlimrIneOrn8 Sub iat81 1,085 1.085 Grants Grjnl Olherwln Sub total Fundrnl•lng19rM•l Palall I 2.518 D•LgiI 2 Olh•r lundMIry acUvld•i Sub ttytsl 2.JIB 7.518 Invo8tmèntlncom• S•nk Inlerest BulldSng 50¢ty Ini•re51 Other inve¥tmonl Incom• Sub tot Total Gross Income 3.603 3.603 A6•et and Inv•Atmant oale•, eic. Total recelpts 3,603. 3.603 REGeipts and Payrnents
Friends of St Marfs Ps, Altinure Receipts and Payments Account For the •r 0110912023 To 31A1812024 Receipts and payments 2024 2024 2024 Last Y••r unr9jtrlct fund• R¢strlct•d fund• Total fvnd• Tot•1 fund¥ Paym•nts Charltsbl• Paym•nts Wag Fl•ni W8t£r El6¢trtoty and Gai InwJr•nc• R6palr•and Rer*wa M•l8d810 8rKI 8qulwnoni $.799 1783 Prlnun9 ond phott)copWng AGM and tru•t•• •xwn8•• gJb6EdptiDll8 140 Eznk feel 123 123 61 Oth•r coBto d•t•S13 Sub totql 6,D82 2,920 Fundral•lnq •xp•n••• Voucntr8 745 T4S Dethll 2 D•taS13 OlhBrfundralslno cost Subtotsl 748 749 Totsl Gross Expendlture 6,B07 E,807 2,920 s•t and Inv••tment Purch. •tc. Totalpayments 6,807 1 0,807 2.920 Net of r8¢elpts/{payments) Cash funds la•t year end Cash funds thls yur end 3,204 3,204 2,920 7,827 4,907 4,907 1.703 1,703 4907 Rec•pts and Payments
Statement of assets and liabilities at the end of the year 2024 2024 2024 Last Yoar Unr•stri¢t•d funds R•8trlcted funds Total funds Total fundo Cash funds ank current arcount 1,703 1.703 4,gOT Bank d•pOtIc¢nI C4thlFloa Tot•1 calh IAgrè& balants8 wlth rnc•lpts and 1,703 1,703 4,907 Oth¢rmon•tary a88tsts Tax dalm Sub tot41 Invèstmonl a•••ts Sub total Non mon•tary •B•ts for charltyg own u•• sio Lund and bulldnqs Molar vehid EqPMent 1.174 1.874 Sub total 1,674 1,874 Llabllltlo• Accounts nol yelpsld ExpBnse6 Incuffed trtjl notlnvolced Subscdplion¥ Thyet Loan- d•tqil Olherliabilloo Sub total Contlng•nt Ilabllltl•s and futurg obllgatlons Slgn•d by on• or Iwo trustees on behalf of all th• trust•as nature Prfnt Name Date ol a rov81 R8C8iPts and P8ymerrt5