Glèn Area Parent & Toddlers Group Receipts and Payments Accounts NIC103305 From Apr-22 To Mar-23 Mar-23 Total Funds Mar-22 Last Year Unrestricted Funds Restricted Funds Receipts Grants £ 11,654.50 FundraisinglDonations £680.00 £680.00 £1,500.00 £1,500.00 £2,180.00 2,180.00 sub-total £ 11,654.50 Asset and Investment Sales Proceeds from sale of fixeé assests Loan repayments received Sub-total Total Receipts 680.00 1,500.00 2,180.00 £ 11,654.50 Payments Grants payments FundraisinglDonation payments other costs 9,163.43 9,163.43 £ 7,229.79 70.39 70.39 70.39 9,233.82 65.51 £ 7,295.30 Sub-total 9,163.43 Asset and Investment purchases Loan made sub.total Total Payments 70.39 9,163,43 9,233.82 £ 7,295.30 Net of recgiptslpayments Transfers between funds Cash funds last year end Cash funds thls yearend 609.61 7.663,43 7,053.82 8,205.82 £ 3.846.62 609.61 7.663.43 1,152.00 £ 3,846.62
Glen Area Parent & Toddl•rs NIC10330S Parlod End Dat• 31.03.23 Section B Statement of assets and liabilities at the end of the period Unrèstrl ¢l¢d funds to Trg•r•st Restrict ed funds Endowm ent funds C&tegori es Totsl fund¥ Last year Details to ntare¥¢ to n•ar•tst to noaro$t to n¢4fest B1 Cash fvnds Currentac¢wnt 1,152 1,15Z 2.770 Total cash funds 1.152 1.152 2,770 a&vlllhrecdp15 Icw¥)) Unrost etèd funds Restrlct ed funds Endowm ent funds Totsl funds Last ygar 10 n?af•St to r*84rv4t Detalls charrtab ban r#bItt B2 Othèr monèiar y assets Total Fund to whlch Curr•fftt valu loptton4 loptlDn•ll Detall$ Ixlo LoBt ar B3 Invg$tm ont ass•ts Tow Fd 10 whl¢h Cost lopllon•ll Curr•rt Ootails b•lD Last ear Assets r•talned for the charlty's own uso Totsl Whpn du• loptléfial) Amownt du• loptlonill whlc Dotalls Supp1ieraectsMls noi ar 9.163 85 Llabllltlg Total Sioned by one or Iwo trustees on behalf of all the tru51ees Slgnalure Prfnl Name Dale ol approval IJ JtrJimP Isl