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
F￿d 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