Greater Glen Women’s Group
NIC101706
Receipts and Payments Accounts
**----- Start of picture text -----**
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|From|Apr-24|To|Mar-25|
|Mar-25|Mar-24|
|Unrestricted|Funds|Restricted|Funds|Total|Funds|Last|Year|
|Receipts|
|GrantsCd|1,200.00|[£|1,200.00|£|4,000.00|
|Fundraising/Donations|£|585.00;||£|585.00|£|6,020.25|
|Donation|(in|kind)|from Glen|Development|Initiative|£|6,740.01}|||£|6,740.01|£|3,256.83|
|Income|from|Petty Cash|£|2,200.00 ——||[£|2200.00]/£|1,960.00|
|POstb total]|€|9,525.04 | £|1,200.00|||£|10,725.01]|£|15,237.08|
|Asset|and|Investment|Sales|
|Proceeds from|sale|of fixed|assests|eeee|ee|
|PT|[—CC‘“‘(#NCC#C*C#Sbtotalf@#]|Loan|repayments|received|ee= ee2|2|
|TotalReceipts|£|—s_—9,525.01 | £|1,200.00|| £|10,725.01||£|15,237.08|
|Payments|
|Grants|payments|PFsi—iz*C|1,200.00]|£|1,200.00/£|4,000.00|
|Fundraising/Donation|payments|£|1059.00]; «(||&|1,059.00;|£|5,174.44|
|Expenses|paid|from|Glen|Development|Initiative|£|6740.01]|{[£|6740.01|/£|3,256.83|
|Expenditurefrom|Petty|Cash|£|1,985.00}|||£|1,985.00]}£|1,960.00|
|Sub-total]|£|9,784.01|| £|1,200.00|| £|10,984.01|[£|14,391.27|
|Asset and|investment|purchases|
|toanmadeCid|
|Total Payments]|£|9,784.01|| £|1,200.00|||£|10,984.01||£|14,391.27|
|Net|of|receipts/payments||-£|250.00] —|€|259.00/£|845,81|
|Petty|Cash|Balance|£|215.00|——*-£|215.00|
|Cash|funds|last|year|end|£|199868;|j£|1,998.68/£|1,152.87|
|Cash funds this year|end||£|152468/£|-||£|1,524.68]2£|1,998.68|
**----- End of picture text -----**
**----- Start of picture text -----**
Greater Glen Women’s Group: NIC101706 Period end date: 31st March 2025
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds Total funds Last yyear
to nearest£ to nearest £ to nearest £ to nearest [£] to nearest£
B1 Cash funds [1.525] [1.525]
a ee nn eee
Totalcash funds | [____1,825] | 1,998
(agree balances with receipts and payments account(s}}
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
Detaits to nearest [£] to nearest£ to nearest£ to nearest £ to nearest£
B2 Other monetary a esRO eeSS Oo
assets ae eeee SS Oe ON
TY ee De
[SSCS ee De eT
Ce) EE) DO Ee ed Pd
Total a
Detaiis assetFund to belongs which Costest {optional}{optional Currentoptional, value Last year
rs ee © eee
rs es ee
rs es ee
:_———$—$——————— — = — ——
Total Le —_) Ls} DL
Details Fundasset to belongs which Gost (optional). Currentoptionalvalue Last year
B4 Assets retained es
for the charity's own eS Fsne
use PO | Ee
PO Eo) | |
PO Eo) Ee Ee CT
PO EO) oe pe
PO ee pe
Pee | De pee
Total ee eee
Fund te which When due Amount due
Details liability relates ‘optional ‘optional Last year
BS Liabilities es eee
Ce es eee
0 ee
ee eee
a os ee eas
Total a ee
Signedtrusteesby onone behalfor two of all Signature Print Name Date ot
the trustees approval
AW) ott— nw s2rn Whiz by
Par ie tua, ied 2 23
**----- End of picture text -----**