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## St Colmcille's Parent & Toddler Group 

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## 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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