||**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|