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 Ma￿h 2023
Section B Statement of assets and liabilities at the end of the period
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funds
funds
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i•nMr•#t
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1.*97
Total¢ash funds
f,1fj3
1,957
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funds
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