|||||||| |---|---|---|---|---|---|---| |~~**1**~~**n1eGLENELL V PLA VERS**
**1109591**
**Receipt and payment account**
**For�,od**~~I~~
**01/10** I
**To**I
**3/**
**04** I
**Section A Receipts and payments**
**A1 Reeipts**
**D**
**Tiket Sales**
**_Vieo _Sals **
**Dra oro**
**_A 1 SUb torI_(Gro i IO**
**the Annual Retur)**
**A2 Asset an lnvesbnent sals**
**_(see tas 1a 2 in seti_7 ****_of_**
**_thegui)_**
**_A2Sub total_**
**_Totl recets l_**
**A3 Pavmont**
**Dec Chai -**
**Caterin & Clanin mterials**
**Venetwe**
**Ctumes and Set Costrucli **
**_Video _Proucon C**
**Insur**
**Adveriinq and statinerv**
**Pei L **
**Draw"v"nses**
**_A3 Sub totl_**
**A4 Asset and lnvesbnent**
**purchases****_(see tabls 1 and 2 i_**
**_s_7 ****_o thogu)_**
**Puuchase of van & trailer**
**_A4Sub toU _**
**_Total payment_**l
**Unrestricted**
**funds**
**to the n st**
**£**
**2,61 **
**5,**~~-~~
**2m2 **~~.. . . ~~
**10,957**
.
~~.. ~~
**Restrictd**
**funds**
**tt-r£**
**Endowment**
**funds**
**to tM nearest£**
~~.~~
~~.. ~~
~~.. . . . ~~
.
**10•957**i . ~~i _~~__~~_ _ I .~~ ~~I _~~____ ·. II
**878**
**39**
5
**270**
**69(**
**52 **
**163**
**-82**
**59**
**9,,07**
~~.~~.
**9,aor**ji
**-I**~~**.**~~ ~~**I _**~~**___**~~**_ ·.**~~ ~~**I**~~**I**
**Total funds**
**to the narest£**
**21 **
**5,8l0**
**4**
**2,o72**
~~.~~
~~.~~
~~.~~
~~.~~
**10,9**
**10,957l **
**UN**
~~_m_~~
**50**
**270**
**e**
5
**163**
~~-~~
**S**
_9_
**9,ao1j **
**_Netofreceipt(payments)_**
**11" � �**
**1,15**
**_AS_Transfers between funds**
**•**
**•**
**•**
**•**
**A6 cash funds last year end**
**1**
**--5**
**-9**
**.9 **
**·**
**· 1**
**---S,98**
**-9 **
1
----
**_Cash funds this year end_**
**1,11,**
**. ____1_1_1**
**_**
**1**|~~**1**~~**n1eGLENELL V PLA VERS**
**1109591**|||||| ||**Receipt and payment account**
**For�,od**~~I~~
**01/10** I
**To**I
**3/**
**04** I|||||
| ||
**For�,od**|||||| |||**Restrictd**
**funds**
**tt-r£**||**Endowment**
**funds**
**to tM nearest£**
~~.~~
~~.. ~~
~~.. . . . ~~||
**Last year**
**2.935**
**(,3**
~~.~~
2
~~.~~
~~.~~
~~.~~
~~.~~
9.
**l. **~~**_**~~**_**~~**_**~~**9**~~**_**~~**s**~~**_j**~~
**,.s**
**32 **
**5**
(3
**550**
(9
**111**
**((7**
2
**7,**
**i. **~~**_**~~**_**~~**_**~~**1**~~**_**~~**.**~~**_**~~**-**~~**_j**~~
**2,14!**
**•**
**1**
**--3�8**
**"24**
**-**
**. ____ s_•_e**
**.**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||. ~~i _~~__~~_ _ I~~||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||i
**-I**
**�**
**•**
**·**||||| **25 28/04/2** **CCXX R1 accounts (SS)** **1** |**THE G4 p,,WYERS- 101**
Perd 9d dat: 3
**Section B Statement of assets and liab,lit,es at the end of the period**
**Untttclad**
**Catogor **
**Dil**
fun
. _
**81Cuhfunds**
,~~. ~~-.�
�
**_Tot CS$ flnS_**
•
. ......,.
**O**
**Unmtrit**
**funds**
**Dtalls**
**8 lnvestemasM1---------------------**
**8 A retalMd**
**fo thG chaly• on**~~1 -------------------~~
-
**B Llalilos**
**SbO«I**
**lrsta o b****_d_a **
._
R
-
**funds**
**funds**
,_,
.,_.
��
**R1trlcd**
--"
**fu**
**IU**
� .
.__
**Pint Nm**|**Toal funds**
. _,
�
**19**
**OK**
**Totalfunds**
**to 1.l £**|**Ltyar**
,_,
�
.
**OK**
**Lat-**| |---|---|---| |||| |||| |||**De c**-| **ReceiptHnd-PaymontsAl:#'J1.1nta .. Glenclly P1 yeri Year En� 30 September 2024'1-.Jell** _**I**_ **statemen** _**cl**_ **bellnoel.**