Friends of St Mary's Ps, Altinure Receipts and Payments Account
| Year start date | Year end date 31/08/2025 |
Year end date 31/08/2025 |
||||
|---|---|---|---|---|---|---|
| For the year from |
01/09/2024 | To | 31/08/2025 | |||
| Receipts and payments | ||||||
| Receipts | 2025 Unrestricted funds £ |
2025 Restricted funds £ |
2025 Total funds £ |
Last Year Total funds £ |
||
| Donations, legacies and similar income | ||||||
| Membership subscriptions | - | - | - | - | ||
| Donations | 383 | - | 383 | 1,085 | ||
| Legacies | - | - | - | - | ||
| Gift Aid | - | - | - | - | ||
| Other similar income | - | - | - | - | ||
| Sub total | 383 | - | 383 | 1,085 | ||
| Grants | ||||||
| Grant | - | - | - | - | ||
| Other grants | - | - | - | - | ||
| Sub total | - | - | - | - | ||
| Fundraising (gross) | ||||||
| Detail 1 | 2,524 | - | 2,524 | 2,518 | ||
| Detail 2 | - | - | - | - | ||
| Other fundraising activities | - | - | - | - | ||
| - | - | - | - | |||
| Sub total | 2,524 | - | 2,524 | 2,518 | ||
| Investment income | ||||||
| Bank interest | - | - | - | - | ||
| Building Society interest | - | - | - | - | ||
| Other investment income | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||||
| 2,908 | - | 2,908 | 3,603 | |||
| - | - | - | - | |||
| 2,908 | - |
2,908 | 3,603 |
Receipts and Payments
Friends of St Mary's Ps, Altinure Receipts and Payments Account
| Year start date | Year end date 31/08/2025 |
Year end date 31/08/2025 |
||||
|---|---|---|---|---|---|---|
| For the year from |
01/09/2024 | To | 31/08/2025 | |||
| Receipts and payments | ||||||
| Payments | 2025 Unrestricted funds £ |
2025 Restricted funds £ |
2025 Total funds £ |
Last Year Total funds £ |
||
| Charitable Payments | ||||||
| Wages | - | - | - | - | ||
| Rent | - | - | - | - | ||
| Water | - | - | - | - | ||
| Electricity and Gas | - | - | - | - | ||
| Insurance | - | - | - | - | ||
| Repairs and Renewals | - | - | - | - | ||
| Materials and equipment | 2,392 | - | 2,392 | 5,799 | ||
| Printing and photocopying | - | - | - | - | ||
| AGM and trustee expenses | - | - | - | - | ||
| Subscriptions | 153 | - | 153 | 140 | ||
| Bank fees | 166 | - | 166 | 123 | ||
| Other costs detail 3 | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | 2,711 | - | 2,711 | 6,062 | ||
| Fundraising expenses | ||||||
| Vouchers | 372 | - | 372 | 745 | ||
| Detail 2 | - | - | - | - | ||
| Detail 3 | - | - | - | - | ||
| Other fundraising costs | - | - | - | - | ||
| Sub total | 372 | - | 372 | 745 | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||||
| 3,083 | - | 3,083 | 6,807 | |||
| - | - | - | - | |||
| 3,083 | - | 3,083 | 6,807 | |||
| - 175 | - | - 175 | - 3,204 | |||
| 1,703 | - | 1,703 | 4,907 | |||
| 1,528 | - | 1,528 | 1,703 |
Receipts and Payments
| Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | |
|---|---|---|---|---|
| 2025 2025 2025 Unrestricted funds Restricted funds Total funds £ £ £ 1,528 - 1,528 - - - - - - - - - - - - 1,528 - 1,528 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,874 - 1,874 - - - - - - - - - 1,874 - 1,874 - - - - - - - - - - - - - - - - - - |
Last Year Total funds £ |
|||
| Cash funds | ||||
| Bank current account | 1,528 | - | 1,528 | 1,703 |
| Bank deposit account | - | - | - | - |
| Cash/Floats | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Total cash funds (Agree balances with receipts and payments account(s)) |
1,528 | - | 1,528 | 1,703 |
| Other monetary assets | ||||
| Tax claim | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Investment assets | ||||
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Non monetary assets for charity's own use | ||||
| Stock | - | - | - | - |
| Land and buildings | - | - | - | - |
| Motor vehicles | - | - | - | - |
| Equipment | 1,874 | - | 1,874 | 1,874 |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | 1,874 | - | 1,874 | 1,874 |
| Liabilities | ||||
| Accounts not yet paid | - | - | - | - |
| Expenses incurred but not invoiced | - | - | - | - |
| Subscriptions not yet paid | - | - | - | - |
| Loan - detail | - | - | - | - |
| Other liabilities | - | - | - | - |
| Sub total | - | - | - | - |
Contingent liabilities and future obligations
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name Date of approval
Receipts and Payments