| FRIENDS OF ST MARY'S | FRIENDS OF ST MARY'S | FRIENDS OF ST MARY'S | 109801 | 109801 | |||
|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||
| For the period from |
01/09/2024 | To | 31/03/2025 | ||||
| Receipts and payments | |||||||
| Receipts | Unrestricted funds to the nearest £ 169 - 4,007 16 4,192 - - - 4,192 948 329 - 4,129 - 5,406 - - - 5,406 - 1,215 - 1,335 120 |
Restricted funds to the nearest £ 2,100 1,790 - - 3,890 - - - 3,890 - - - 3,315 - 3,315 - - - 3,315 575 - - 575 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 2,269 1,790 4,007 16 8,082 - - - 8,082 948 329 - 7,444 - 8,722 - - - 8,722 - 640 - 1,335 695 |
Last year to the nearest £ |
||
| Donations & legacies | 169 | 8 | |||||
| Grants | - | 180 | |||||
| Fundraisingactivities | 4,007 | 6,940 | |||||
| Interest on deposit account | 16 | 7 | |||||
| ~~Sub total~~ | 4,192 | 7,135 | |||||
| Asset and investment sales | |||||||
| Proceeds from sale of fixed asset | - | - | |||||
| Loan repayments received | - | - | |||||
| ~~Sub total~~ | - | - | |||||
| Total receipts Payments |
|||||||
| 7,135 | |||||||
| Cost of fundraisingactivities | 948 | 615 | |||||
| General administrative expenses | 329 | 204 | |||||
| Investment management costs | - | - | |||||
| Charitable Payments | 4,129 | 5,295 | |||||
| - | - | ||||||
| **Sub total ** | 5,406 | 6,114 | |||||
| Asset and investmentpurchases | |||||||
| Purchase of investments | - | - | |||||
| Loans made | - | - | |||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) Transfers between funds Cash funds last year end Cash funds this year end |
|||||||
| 6,114 | |||||||
| - 1,215 | 575 | - | - 640 | 1,021 | |||
| - | - | - | - | - | |||
| 1,335 | - | - | 1,335 | 314 | |||
| 120 | 575 | - | 695 | 1,335 |
FRIENDS OF ST MARY'S - 109801
Period end date: 31/03/2025
| Statement of assets and liabilities at the end of | Statement of assets and liabilities at the end of | Statement of assets and liabilities at the end of | the period | the period | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees Cash funds Other monetary assets Investment assets Assets retained for the charity’s own use Liabilities |
Details Bank current account Credit Union account Cash / floats Total cash funds Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 593 10 92 |
Last year to nearest £ |
|||||
| 18 | 575 | - | 593 | 916 | |||||||
| 10 | - | - | 10 | 413 | |||||||
| 92 | - | - | 92 | 6 | |||||||
| 120 | 575 | - | 695 | 1,335 | |||||||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - Total Cost (optional) |
Total funds to nearest £ |
Last year to nearest £ |
|||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Details | Fund to which asset belongs Total Fund to which asset belongs Total Fund to which liability relates |
~~-~~ | ~~-~~ | ||||||||
| Current value (optional) |
Lastyear | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Details | - | - | - | ||||||||
| Cost (optional) | Current value (optional) |
Lastyear | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Details | ~~-~~ | ~~-~~ | ~~-~~ | ||||||||
| Amount due (optional) |
Lastyear | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| Signature | ~~-~~ | ~~-~~ | |||||||||
| Date of approval |
|||||||||||
| A Madden | Alexandra Madden | 23/10/2025 | |||||||||
| V McGovern | Victoria McGovern | 23/10/2025 |