Glens Red Squirrel Group Accounts for year ended 3113/2024 Income Expenditure £170.00rf Insurance £I.S05.00 / Feed £537.00 / web Security £1,001.63 / Printing £146.66Z Rent £iio.00 / Wood Bank Fees Membership Donations £342.39 Z £1.431.51 £149.99 £30.00 £14.40 £47.98 Z £34.10 Grants Paypal Hide Quiz £3.470.29 £2,050.37 Z Income Expendlture Surplus £3A70.29 / £2 050.37 / £IA19.92 Bank Balance 311312023 Pltss Surplus Bank Balan 311312024 £6,670.35 £1419.92 Cc 20Z 9- I coA-,tJ PtLLD LD CkCCLLrkni fr 8 us C& OZ4- pa .
Statement of Assets and Liabilities, 31st March 2024
| Cash held and at bank | Unrestricted Funds | Total Funds |
|
|---|---|---|---|
| £ | £ | ||
| Danske Bank (end of year | |||
| 31/3/2023) |
8,090 | 8,090 | |
| Total Cash held in Bank |
8,090 | 8,090 | |
| Other Assets held for Functional | |||
| use | |||
| All assets shown belong to the Unrestricted | (General) Fund | Value (£) |
|
| Tools | 767 | ||
| Traps and accessories | 1,751 | ||
| Furniture | 223 | ||
| Cameras,IT and accessories | 5,626 | ||
| Total | 8,367 |
Notes to the above accounts.
Basis of Valuation
The equipment held by the Charity is initially recognised at cost. The Charity uses the straight-line method to allocate the cost of the equipment to the profit and loss over their estimated useful lives.
Liabilities
As of the end of year 31/3/2024, the groups have no Liabilities.