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 acc￿Jr
S04
1,152
rotal cash funds
804
$04
1.162
A¥vith tetevts and PAythèfilx the￿￿1(5))
Unrestrf
cted
funds
Rtrstrlct
ed fund$
EndowTn
enl
funds
Total
funds
Last
year
lon•rnt
ton04r￿t
lo n4rnt
to noarest
Details
Chorylabla103nt4CthVat4è
B2 Other
monetar
y a88ets
Toi
Fund l•
kh
a¥••t
bolo
Cost
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ar
B3
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ent
asgets
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whl¢h
Curr•
valu
lopUon•ll
iopdonall
Detall8
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•ar
84
A**ets
retalned
for the
¢harlty'$
own u8•
Tot41
to
Whon thJ•
Amount
Mablllty
loptlonall
Details
supplior8¢¢0￿tS nol
L••¢
or
Llabllltle
Total
Slgned by
ont or N¥0
Iwslees
on behair
of all Ihe
INslèes
Signature
PrNIl Name
Dale of
approval