Gillorf Todoler Grwp Accwnts kn Apiil 161 March 17 Oate Mone Balance i.LM)8.85 £1.008 85 4 ',06.04.2016 13.04.2016 120.04.2016 7 i27.04.2016 8 104.OS.2016 111.05.2016 10 118 05.2016 11 -125.05.2016 12 ',01.06.2016 13 08.06.2016 14 15.06.ZDIfj IS 122,06.2Q16 16 29.06.2016 17 129.06.2016 18 '06.07.2016 19 120.07.2016 20 127.07.2016 03.08.2016 10.OB.2016 17.08.2016 31.OB.2016 25 07.09.2016 26 i14.09.201fj 27 121.09 2016 28 28.09.2016 29 05.10.2016 30 12.10.2016 31 119.10.2016 32 126.10.2016 33 '02.11.2016 34 '.09.11.2016 35 16.11.2016 36 23.11.2016 37 30.112016 38 107.12.2016 39 i14.12.20L6 721.12.2016 40 41 121.12.2016 42 j04.01.2017 11.01.2017 44 18.01.2017 4S |25.01.2017 46 ,'01.02.2017 47 '08.OZ.2017 48 15.02.2017 49 22.02.2017 50 ,'01.03.2017 51 08.03.2017 £5.Bg', ElO.rxJ,' E30.11 E43 0(1 £32.96 55.8 29.45 22.4 34.65 14.26 27.8 42 7.35 33 IB.65 26 193.03 37 193.031 61 fLLrtc 52 21.2 3961 69 61 60 62 46 41 49 46 45 51 22 23 28. 15.4 481 31.8 ZZ.06 36.98 27.8 33.8 41.01 31.57 21.81 24.27 2L71 31 29.3 26.92 44.52 14. 14. 18.94 .01 io.iii 11.4 10.03 10.78 51 10.31 348 FLliid fa IS i il 31.17 29.4 ID.1 37.6 42 4LI SG 45 10.831 10.5 182Tr S9.02. 2L82 IZ59, 3&7 2L9 43 52.4 Page i
lknd Tod(ler Group Acoxjnts lor Apiil March 17 52 15.03.2017 53 122.03.2017 29.03.2017 49 39.21 53.42 62 9.89 55 1 56 57 58 59 iveiified and Dated 3953.18 986.01 Page 2
Gilford Toddler Group Assets and Liabilities As of 31 st March 2017 we currently have approximately £1500.00 of assets. These are made up of toys and equipment which we use on a weekly basis. A lot of our equipment has been donated to us by our mums past and present. We don't have any liabilities on the above date either.