## **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