> 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| **----- Start of picture text -----**
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: