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**
~~——~~| |||**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**
~~—_—_—_—~~|||||| |**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**
~~——————~~|||||| |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