Friends of GlenC￿l. 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 n￿reSt£
Restricted
funds
to n￿rn*t£
Endowrnent
funds
to rwarnst£
Categories
Delails
B1 Cash funds
14.290
Total cash funds
14290
Unrestricted
funds
to nea￿t £
Restrlcted
funds
to nur8st £
Endowment
funds
to n•argst£
Details
82 Cxher monetary assets
Fund to which •swt
belo
Current value
ona
Details
Cost (OP￿0￿1}
83 Investment assets
Fund to T*hiEh 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