Friends of GlenCl. Community and Parent Association Frl•Mds Receipts and payments accounts For the period from To r-23 Mar-24 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearost £ to the nearnst£ to thè noarnst £ to noarnst £ A1 Recelpts Dollaticns and Gift Grants Bank Interest Psyments for After Sthoc4 Acti¥ib"es 3.$93.00 5.600.00 71.83 752.IMI 3.593.iMI 5,6LN).00 71.83 75ZOO 30.000.00 15,000.00 110.42 Sub total (Gn)ss income for AR 10.016.83 10.016.83 45.110.42 A2 Asset and Inve8tJnent sales, (see table). Sub total Total recei 10.016.83 10.016.83 45.110.42 A3Pa ents 3G Pitch Prqe Holy Communian ExFenses Bank Charges Scho)l Hall Opening After Sch(>Jl Activities 54.98140 319.45 4225 54.982.40 319.45 4125 890.20 28,122.60 32.51 Sub total $6,690.30 56.690.30 26.155.11 A4 Asset and investment urchase5, (see table) Sub total Total ments 56.690.30 $6.690.30 26.155.11 Net of rncei ents A5 Transfers between funds A6 Cash funds last ear end Cash fiinds thi5 rend 46.673A7 46,673.47 18.955.31 60.963.30 14.289.83 60.963.30 14.289.83 42.1>07.99 60.963.30 CCXX R1 accounts (SS) 1211212024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nreSt£ Restricted funds to nrnt£ Endowrnent funds to rwarnst£ Categories Delails B1 Cash funds 14.290 Total cash funds 14290 Unrestricted funds to neat £ Restrlcted funds to nur8st £ Endowment funds to n•argst£ Details 82 Cxher monetary assets Fund to which •swt belo Current value ona Details Cost (OP01} 83 Investment assets Fund to ThiEh as8•t lon Current valuo onal Details Cost (optional) B4 Assets retained for the charity's own use Fund to which Arnount d When due onal Details BS Liabilitles Siqned by one or Iwo trustees on behaff of all the trustees Date of roval Signature Print Name CCXX R2 accounts (SSI 12112f2024