Friends of Gloncull. Community and Parent Association Receipts and payments accounts For the pgriod from To Apr-22 Mar-23 Section A Receipts and payments Unrestricted fund¥ to the n8ar•sl Restricted funds Endowrnent funds Total funds Last ygar to the neorest £ to tho nearegt £ to the nreSt £ to the n•are8t £ A1 Re¢elpts Donation5 and Gift 'd Grants ank Interest 30,000.00 13,0.00 110.42 30,000.00 13,000.00 110.42 124.22 12,437.00 97.37 Sub total (Gross income for AR 45,110.42 4S,110.42 12,858.59 A2 Asset and investment 8alo8, Isee table). Sub total Total recel ts 45,110.42 45,110.42 12.658.59 A3 Payments 3G Pitch Prol8cI 26,122.60 26.122.60 420.00 420.00 29.97 Bank Ch8rye8 32.61 32.51 Sub total 26.155.11 26,1SS.11 869.97 A4 As8gt and inve9trnent urchaseg, (see tablo) Sub total Total ments 26,155.11 26.155.11 869.97 Net of recei ments AS Transfers between funds A6 Cash funds last year end Cash funds this ear end 18,955.31 18,955.31 11,788.62 42,007.99 60,963.30 42.007.99 60,963.30 30,219.37 42,007.99 CCXX R1 accoLJnls ISSI 0611212023
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restrictpd funds to near•st£ Endowment funds to n•arest£ Categories Details 81 Cash funds 80,963 Total cash funds 60,963 lagrne bal8rt66 wilh re¢PiS and Paym1$ account(sll Unrestricted funds to neartst £ Restricted funds to nearest É Endowment nds to nearest £ Details B2 Other monetary assets Fund to whlch as$•t belon Currgnt v•luo tfjonal Detalls Colt loptlonall B3 Investment a880ts Fund to whl¢h asa•t b?lon Current valuo tlonal Details Cost loptlonall B4 A8sets retsined for the charity's own u8e Fund to whlch relat0$ Amounl due tlonal When du• tlonal Details B5 Liabilities Signed by one or two Iruslees on behalf of all Ihe trustees Date ol approval Signature Print Narne CCXX R2 accounts ISSI 0611212023