Glens Red Squirrel Group Accounts for year ended 31/03/2025
income
Expenditure
| Hide | £542.20v | Rent | £28.80 | ||
|---|---|---|---|---|---|
| Paypal | £1,240.65 » | Feed | £1,022.92 | ||
| Membership | £260.00 - | Equipment | £2,567.64 | . | |
| Christmas Cards | £61.00 » | Expenses | £151.20 | - | |
| Quiz | £305.00 - | Insurance | £345.82 | - | |
| Donations | £125.00 | ~ | CDG Membership | £20.00 | ~ |
| Grants | £1,968.44 | BankFees | £45.28 | ~ |
£4,502.29
£4,181.66 ~
Income £4,502.29 . Expenditure £4,181.66 Surplus £320.63 - Bank Balance 31/3/2024 £8,090.27 - Plus Surplus £320.63 © Bank Balance 31/3/2025 £8,410.90 .
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Statement of Assets and Liabilities, 31st March 2025
| Cash held and at bank | Unrestricted Funds | Total Funds |
|---|---|---|
| £ | £ | |
| Danske Bank (end of year 31/3/2025) |
8,410 | 8,410 |
| Total Cash held in Bank |
8,410 | |
| Other Assets held for Functional use | ||
| All assets shown belong to the Unrestricted | (General) Fund | |
| Value | ||
| (£) | ||
| Tools | 699 | |
| Traps and accessories | 1,453 | |
| Furniture | 308 | |
| Cameras, IT and accessories | 6,333 | |
| Total | 8,792 |
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 31/3/2025, the group has no Liabilities.