:
.
St Colmcille's Parent & Toddler Group
,
Statement of Assets & Liabilities 2024 - 25
et Bank and Cash Balances Ace Bank Current Account 3 . [ £838.70 ae Cash in Hand ee £15.40 Total £854.10 _ ae Other Assets ae eS Play Equipment (estimated value) _ _ £50.00) . es £50.00 | Total
Bank and Cash Balances
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Play Equipment (estimated value)
Liabilities
aa = £0.00
‘Approved by the Trustees on 15 September 2025 mibaoned on their behalf by:
Elizabeth Johnston| = Lorraine Devlin Chair Treasurer
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