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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|






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|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|







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|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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