APPENDIX 2
| APPENDIX 2 | APPENDIX 2 | |||||
|---|---|---|---|---|---|---|
| Integrated College Glengormley PTA - 108848 | Period end date: 31/03/2025 | Period end date: 31/03/2025 | ||||
| Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds to nearest £ to nearest £ £827.20 - £0.00 - £827.20 - OK OK Details B1 Cash funds Current Account Total cash funds (agree balances with receipts and payments account(s)) ~~— SS~~ |
Endowment funds to nearest £ - - - OK |
Total funds to nearest £ 827 - 827 OK ~~——~~ |
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| Unrestricted Restricted |
Endowment | Total funds | ||||
| B2 Other monetary assets |
to nearest £ to nearest £ to nearest £ to nearest £ - - - - - - - - Total - Details ~~ee~~ ~~BS BS~~ |
|||||
| B3 Investment assets |
Fund to which asset belongs Cost (optional) Current value (optional) - - - - Total - - Details ~~———_—~~ |
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| B4 Assets retained for the charity’s own use |
Details for the charity’s own ~~_———~~ |
Fund to which asset belongs Total ~~i~~ |
Cost (optional) - - - - |
Current value (optional) - - - - |
||
| Fund to which | When due | Amount due | ||||
| B5 Liabilities | ~~liability relates~~ ~~(optional)~~ ~~(optional)~~ - - Total - Details ~~——————~~ |
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| Signed by one or two | ||||||
| trustees on behalf of all | Signature | Print Name | Print Name | |||
| the trustees | ||||||
| ~~ee~~ | Niall Finn Natalie Clarke ~~ee~~ |
Niall Finn Natalie Clarke |
pta accountss verified 2024_25 by Lynn / Statement Assets & liabilities
December 2007
1
APPENDIX 2
Last year
to nearest £
OK
Last year to nearest £
-
-
-
Last year
-
-
Last year
-
-
-
Last year
-
-
Date of approval
30.1.26
30.1.26
pta accountss verified 2024_25 by Lynn / Statement Assets & liabilities
December 2007
2