Glen Area Par8nt & Toddlers Group Receipts and Payments Accounts NIC103305 From Apr-24 To Mar-25 Mar-25 Total Funds Mar-24 Receipts FundraisinglDonalions Donation lin kindl from Glen Development Initiative Income from Pelly Cash Unrestrlcted Funds Restrlcted Funds Last Year £ 1,086.46 £ 6.805.20 £8.860.00 £ 16.751.66 £7.474.31 £9.212.00 £16.686.31 7,474.31 £9,212.00 £ 16,886.31 sub-total Asset and Investment Salès FrOedS from sale of fixed assesls Loan repayments received Sub-total Total Receipts 16.686.31 £ 16.686.31 £ 16.751.68 Payments Paymenls from Petty Cash Itea, coffee, refreshments) Children's lunches Expenses paid from Glen Development Inili3live Payments from bank 37.00 9,175.00 7,474.31 35.97 16.722.28 37.00 9.175.00 7,474.31 35.97 £ 16,722.28 40.00 £ 8,820.00 £ 6,805.20 £ 1.734.14 £ 17,399.34 Sub-total A$$et and Investmont purchases Loan made Sub-total Totèl Payments 16,722.28 £ 16.722.28 £ 17,39Y.34 Net of re¢eSptslpayments 35.97 35.97 647.68 £ 1,152.00 Transfers between funds Cash funds last year gnd 504.32 468.36 504.32 468.35 Cash funds thls year end 504.32
Glen Arèa Parenl & Toddlers NIC103305 PeriDd End Date Section B Statement of assets and liabilities at the end of the period Unre$trl cted fund$ 31.e3.2S Restrict •d funds Endowm ent funds Total funds Last ygar Catcgorl es Dotalls to nearnsi to nearF81 to ntr•re¥t to nearest 81 Cash funds Cufiern Bccaunl 468 504 rotal cash funds 468 504 Aa rqwpL% AndPEntSGrfS)) UnT•Strl cted funds Re$trlct •d funds Endowm ent tund$ Total tunds Last year to nurest t• to •51 to n•arnst lo nearest Detallt ChariiabfB ban ralvIN@ B2 Other monètar y assets Tutsl Fvnd to vJhi¢h •¥ Cot (OP011 Cuvr•o1 vAIu• l0ptIonl Deta115 L•$1 year 83 Investm ent a$s•ts Toi4 Fund to whlch urr•rt v•lu• Iopii¢n•l l]Ptlonall Oèlall8 L•#t •ar B4 Assets retalnfrd for Ihg charlty'¥ own use Tothl Fdt Ythen du• lopti0hl DeLii1g Supptitr¥ewuM$ n¢1 paby ielalos Last othr Llabilltle Total Signed by ontr or (wo tmslees on b¢hair of all the INstees Date of approval Slgnature Prinl Name Cilizl 5-