Greater Glen Women's Group Receipts and Payments Accounts From NIC101706 Apr-23 Mar-24 Mar-23 Total Funds Mar-22 Last Year Unrestricted Funds Restricted Funds Receipts Grants FundraisinglDonations 4.000.00 £ 4,000.00 £ 6.020.25 £ 10,020.25 3,410.80 3,OS1.10 6,471.90 6.020.25 6,020.25 sub-total 4,000.00 Asset and Investment Sales Proceeds from sale of fixed as$est$ Loan repayments received Sub-totsl Total Recelpts 6.020.25 4,000.00 £ 10,020.25 6,471.90 Payments Grants payments FundraisinglDonation paymenis Other costs 4,000.00 £ 4,000.00 £ 5,174.44 4.197.09 5,174.44 1,579.05 5,776.14 Sub-total 5,174.44 4,000.00 £ 9,174.44 Asset and Investment purchases Loan mad8 1,500.00 1,500.00 Sub-totsl Total Payments 5,174.44 4,000.00 £ 9.174.44 7,276.14 Net of receSptslpayments Transfers between funds Cash funds last year end Cash funds thls year end 845.81 845.81 804.24 1,152.87 1,998.68 £ 1,152.87 £ 1,998.68 1,957.11 1,152.87
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