NEW NEW[HOPE] HOPE COMMUNITY COMMUNITY
INCOME INCOME & & EXPENDITURE EXPENDITURE[FOR] FOR THE THE YEAR YEAR END END 31ST 31ST OF OF MARCH MARCH 2025[2025]
| Date Date |
Description Description |
Amount Amount |
Balance Balance |
|
|---|---|---|---|---|
| 01/04/2024 01/04/2024 |
Total Opening Balance Total Opening Balance |
13,956.45 13,956.45 |
||
| 13/06/2024 13/06/2024 |
G15 Thriving Place GI5 Thriving Place |
Donation Donation |
500.00 500.00 |
|
| 11/07/2024 11/07/2024 |
Glasgow City Council Glasgow City Council |
Grant Grant |
510.00 510.00 |
|
| 24/07/2024 24/07/2024 |
Drumchapel Caravan Drumchapel Caravan |
Donation Donation |
100.00 100.00 |
|
| 12/12/2024Drumchapel 42/12/2024 |
Drumchapel Housing CO-OP Drumchapel Housing CO-OP __Donation |
Donation Donation |
250.00 250.00 |
|
| 23/01/2025 23/01/2025 |
Glasgow City Council Glasgow City Council |
Grant Grant |
1,716.oo 1,716.00 |
|
| 07/02/2025 07/02/2025 |
The Robertson Trust The Robertson Trust |
Grant Grant |
4,000.00 4,000.00 |
|
| 03/03/2025 03/03/2025 |
G15 Thriving Place GI5 Thriving Place |
Donation Donation |
300.00 300.00 |
|
| 07/03/2025 07/03/2025 |
Main Grants (Big Lottery) Main Grants (Big Lottery) |
Grant Grant |
19,920.00 19,920.00 |
|
| Total Received during the year Total Received during the year |
27,296.00 27,296.00 |
|||
| Less: Less: |
Total Expenditure Total Expenditure |
16,321.53 16,321.53 |
10,974.47 10,974.47 |
|
| Petty Cash Balance Petty Cash Balance |
90.39 90.39 |
|||
| Total Cash & Bank Balance TotalCash&BankBalance |
25,021.31 25,021.31 |
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Approved Approved [By:] By:
Independent Independent Examiner Examiner f™ Cy ravea t= A
Global Accountancy Practice
Global Accountancy Practice (4 & / ACCOUNTANT GAG
10 10 [Allison] Allison Street Street = > G42 a 10 illison AllisonP,NN Street Street .423-4555 Glasgow Glasgow
GlasgowG42 8NN isles(S [CGO!NQNbRa!] www gapractice cc uk o! AWAiS & CO toLTD [uk]
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Trustee Trustee Details Details & & Signature: Signature: