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
FrO￿edS 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% AndP￿EntS￿G￿rfS))
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 r￿alvIN@
B2 Other
monètar
y assets
Tutsl
Fvnd to
vJhi¢h
•¥
Co*t
(OP￿0￿￿11
Cuvr•o1
vAIu•
l0ptIon￿l
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
F￿dt
Ythen du•
lopti0h￿l
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-