## 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**<br>**Funds**|
|---|---|---|
||£|£|
|Danske Bank (end of year 31/3/2025)<br>|8,410|8,410|
|Total Cash held in Bank<br>|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.