Glen Area Parent & Toddlers Group Receipts and Payments Accounts NIC103305 From Apr-23 To Mar-24 Mar-23 Total Funds Mar-22 Last Year Unrestricted Funds Restricted Funds Recelpts Grants FundraisinglDonalions £530.26 £530.26 £530.26 530.26 £ 2.180.00 £ 2,180.00 sub-totsl £0.00 Asset and Investment Sales Proceeds from sale of fixed assests Loan repayments received Sub-total Total Recelpts 530.26 530.26 £ 2,180.00 Payments Grants payments Fundrai5inglDonation payments Other costs £ 9.163.43 25.94 25.94 25.94 Sub-total £ 9,163.43 Asset and investment purchases Loan made Sub-total Total Payments 25.94 25.94 £ 9,163.43 Net of receiptslpayments Transfers between funds Cash funds last year end Cash funds thls year ènd 504.32 504.32 £ 8,205.82 504.32 504.32 £ 8,205.82
Glen Area Parent & Toddlers NIC103305 Section B Statement of assets and liabilities at the end of the period Period End Dafr 31.03.23 Unrests• cted funds to notrest Restrict Ed fund$ Endowm ent funds Catcgori Total funds Last year Details to #••rut to nethreit to n•ar•sl lonear¢sl B1 Cash fund8 Currenl accJr S04 1,152 rotal cash funds 804 $04 1.162 A¥vith tetevts and PAythèfilx the1(5)) Unrestrf cted funds Rtrstrlct ed fund$ EndowTn enl funds Total funds Last year lon•rnt ton04rt lo n4rnt to noarest Details Chorylabla103nt4CthVat4è B2 Other monetar y a88ets Toi Fund l• kh a¥••t bolo Cost l•ptlon•ll Cwr•Dt ¥4lu• IgpUorHII Dvtail$ Lq¥t ar B3 Inv88tm ent asgets Toui whl¢h Curr• valu lopUon•ll iopdonall Detall8 La•t •ar 84 A**ets retalned for the ¢harlty'$ own u8• Tot41 to Whon thJ• Amount Mablllty loptlonall Details supplior8¢¢0tS nol L••¢ or Llabllltle Total Slgned by ont or N¥0 Iwslees on behair of all Ihe INslèes Signature PrNIl Name Dale of approval