Glpn Area Parent & Toddlers NIC103305 Section B Statement of assets and liabilities at the end of the period R•$trl¢t ed funds Peilod Énd Date 31.D3.26 Endowm oni funds Total lund$ Last yer Categori os Gted funds Detalls Icnoaro•t tonmrnsl 81 Cash lunds ¢uT¢t4COUt 468 Total cash fund$ 460 468 488 ¥th Unr•¥trl Cted funds Restrlct d f¥d$ Endawm ont fUd Tolal funds yoar Gh¥llabaTrr¢C?]y mon•tar y a8$•ts Totil Ind10 whloh Co•t Dot4118 Lalt BJ Inv•&tm ont whlqh ¢o•t ¢urrnr4 Dètall8 lopi10nl L••t •f for th• charlty'8 own usè T•1 Fund IQ whl¢h Amount dub lopuonii LD•t 5upplwlcGOuni noi p Total Sgned by Itustses n behaK of 8nlh4 Iru*tees Sign4ture Prini NAmo Oate of approval
Glen Area Parent & Toddlèrs Group Re¢elpts and Payments Accounts NIC103305 From Apr.25 To Mar-26 Mar-26 Total Funds Mar-25 Last Year Re¢elpts FundraisinglDonalion$ Donatlon lin kindl from Glen Development Initiatwe Income fiom Petty Cash Unrestrbcted Funds Restrl¢ted Funds £12,036.19 £8,520.35 £20,566.54 £ IZ,036.19 8,520.35 £ 20,6SS.S4 £ 7,474.31 £9,212.00 £ 16,686.31 sub.total A$$et and Investment Sale5 Proceeds fiom sale of fixed a$$e$l$ Loan rg aym8nts rÈtrlved Sub-total Total Recolpts 20,656.64 £ 20,558.$4 £ 16,686.31 mefit8 Payment$ from Petty Cash Ilea, coff88. refreshrnentsl hildren's lunches aid Iiom Glen O¢velo manls from bank 57.63 8,433.30 12.a36.19 37.00 8,433.30 £ 12,036,19 37.00 e 9,175.00 £ 7,474.31 35.97 £ 16,722.20 enses ment Inilialwe Pa Sub-total 20,627.12 £ 20,527.12 A$set and Inv88tment Loan made urchasos Sub-total Totsl Paymants 20,627.12 £ 20.627.12 E 18,722.28 Nèt of i&c•lpt8lpaym•nts 29.42 29.42 36.97 TrBnBlers betwe•n fund$ C•8h fund8 1•91 y¢8r ènd 468.35 497.77 468.35 497.77 504.32 468.3S Cash fund8 th1• y••r gnd