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

Greater Glen Women's Growp.. NIC101706
P8rfod ettd dats.. 31$t March 2024
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