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•, log￿1•& and Almllsr Income
M8mb•r8hlp 8ubscrfpNona
1.003
Glft Wd
Otherlim￿rIneOrn8
Sub iat81
1,085
1.085
Grants
Grjnl
Olherwln
Sub total
Fundrnl•lng19rM•l
Palall I
2.518
D•LgiI 2
Olh•r lundMI￿ry 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•pO￿tIc¢￿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
Eq￿PMent
1.174
1.874
Sub total
1,674
1,874
Llabllltlo•
Accounts nol yelpsld
ExpBnse6 Incuffed trtjl notlnvolced
Subscdplion¥ Th*yet
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