Greater Glen Women's Group Receipts and Payments Accounts Froni NIC101706 Apr-22 To Mar-23 Mar-23 Total Funds Mar-22 Last Year Unrestricted Funds Restricted Funds Receipts Grants FundraisinglDonations 3,410.80 £ 3.410.80 £ 3.061.10 £ 6,471.90 10,000.00 1,087.50 11,087.50 3.061.10 3,061.10 sub-total 3,410.80 Asset and Investment Sales Proceeds from sale of fixed assests Loan repayments received Sub-total Total Receipts 3,061.10 3,410.80 £ 6,471.90 11,087.50 Payments Grants payrnents FundraisinglDonation payments Other costs 4,197.09 £ 9,212.82 9,212.82 1,579.05 1,579.05 £ 1.579.05 £ 5,776.14 Sub-total 4,197.09 9,212.82 Asset and investment purchases Loan made 1,500.00 1,500.00 £ 1.500.00 £ 1,500.00 Sub-total Total Payments 3,079.05 4,197.09 £ 7,276.14 9,212.82 Net of receiptslpayments Transfers betsveen funds Cash funds last year end Cash fund8 this year end 1.482.05 804.24 1,874.68 £ 1,957.11 £ 1,1S2.87 82.43 1,957.11 1,482.OS
Greater Glen Wornen's Grnu NIC101706 P•rlod ¥nd dats: 31$1 Mah 2023 Section B Statement of assets and liabilities at the end of the period Unfvstsi¢¢•d Rèstricitd funds funds Endowmènt fund i•nMr•#t ¢ale9orles Total fttnds Last y?ar i• Ip rAarnit E B1 Cash lunds 1.15) 1.97 Total¢ash funds f,1fj3 1,957 Unr•&trfctsd funds R•strl¢ted Endowm•rtt funds Totsl funds Lasty•8r 82 Oth•rrnongfary a¥s•t¥ Ctriid4b'.•loin l•¢rtY Taxi•¢&ur d Tlltal Curr•ntv41u• Deljlls Lit 83 Investrnènl A6$•ts Fynd to ¥knlt ¢urf•M v•Iu• Optalls 8uiithngs IlolJTv•hKI B4 As$•ts r•t•lned for th8 charlty's own s• VntlSLth 51ne.od T•t41 AmenI du nil l*1•• T•tsl 8W¢d by ortwo Slgfiqiur• D81• of Ippro¥g1 fv.G(l(o 241s143 2&.5-z2