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 n￿reSt £
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 Paym￿1$
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