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
ye*r
Categori
os
Gted
funds
Detalls
Ic*noaro•t
tonmrnsl
81 Cash
lunds
¢uT¢￿t4￿COU￿t
468
Total cash fund$
460
468
488
¥￿th
Unr•¥trl
Cted
funds
Restrlct
*d f¥￿d$
Endawm
ont
fU￿d
Tolal
funds
yoar
Gh¥llab￿*aTrr¢C?]y￿￿
mon•tar
y a8$•ts
Totil
I￿nd10
whloh
Co•t
Dot4118
Lalt
BJ
Inv•&tm
ont
whlqh
¢o•t
¢urrnr4
Dètall8
lopi10n￿l
L••t
•f
for th•
charlty'8
own usè
T￿•1
Fund IQ
whl¢h
Amount
dub
lopuon*ii
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