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.