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| 31t8t2024 | 31t08t2025 | |
|---|---|---|
| INCOMINGRESOURCES | ||
| GENERALFUNDS | 31,323 | 38,247 |
| RESOURCESEXPENOEO | ||
| GOVERNANCECOSTS | 11,470 | 't1,145 |
| OTHER RESOURCES EXPENDED | 23,728 | 23,221 |
| OEPRECIATION | &4 | 71 |
| TOTALRESOURCES EXPENDED | 35,262 | 34,437 |
| NETINCOMING/OUTGOING | -3,939 | 3,810 |
| RECONCILIATIONOFFUNDS | ||
| TOTALFUNDS BROUGHTFORWARD | 63,630 | 59,691 |
| TOTALFUNDS CARBIEDFORWARD | 59,691 | 63,501 |
| GLASGOW TAXI | OUNNGFUND | |
|---|---|---|
| BALANCE SHEETAT | 31t8t2024 | 31t0€,t2025 |
| FIXEDASSETS | ||
| BUILDING | 15,000 | 15,000 |
| OFFICE EQUIPMENT | 363 | 323 |
| CURRENTASSETS | ||
| BANKACCOUNT | 43,061 | 39,403 |
| CASHONHAND | 1,207 | 8,775 |
| TOTALASSETS | 59,691 | 63,s01 |
| CREDITORS | ||
| AMOUNTSFALLING DUEWITHIN1YEAR | 0 | |
| TOTALASSETSLESSCURRENTLIABILIT IES | 59,691 | 63,501 |
| NETASSETS | 59,691 | 63,501 |
| UNBESTRICTEDFUNDS | 59,691 | 63,501 |
| TOTAL FUNDS | 59,691 | 63,501 |
| THERE WEBENOTRUSTEE'REMUNERATION OR OTH | ER BENEFITS |
|---|---|
| TANGIBLEFIXEDASSETS | |
| BUILDINGS | e15,000 |
| OFFICE EQUIPMENT | 323 |
| CREDTTORSFALLINGDUEWTH1YEAR | |
| TRADE CREDITORS | |
| MOVEMENTIN FUNDS | |
| GAIN(LOSS) | 3,810 |
| FUNDS FHOMlSTSEPT2024.3ISTAUG 2025 | |
| INCOME | 38,247 |
| EXPENDITURE | 34,366 |
| DEPRECIATION | 71 |
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