Greater Glen Women's Group R¢¢¢lpts and Payments Accounts NIC101706 From Apr.25 Mar-26 Mar-ze Total Fund$ M•r-26 Last Y8ar Unre$triGted Funds Restricted Fund5 Recelpts Grants Fundrai5inglDDnatlons Dortation lin kiThdl Irorn Glen Devel Incorne from Pelly Cash 2,100.00 £ 2.100.00 £ 1.619.00 £ 11,166.35 £ 2.549.00 £ 17,434.35 1.200.00 585.QD 1,619.00 rnent Inlllatwe 11.1e635 6.740.01 2,200.00 10,726.01 2.549.00 4,168.00 sub-total 13,266.36 Asset and Invqstffjent $al¢$ Proceeds IrDm s818 of fixed a888sts Loan repayment5 received sub.total Total Rocelpt8 4,168.00 13,266.36 £ 17.434.35 10,725.01 Payment8 Grants payfflenl$ Fundralsin9lDonallon pa ments Expenses paid from Glen Dgvelo Expenditure ff#m Pelly Ca$h 2,642.89 £ 2,642.59 £ 1,351.00 t 11,166.35 £ 1,377.00 £ 16.536.94 1.200.00 1,059.00 6.740.01 1,985.00 10.984.01 1,251.00 m&nt Inlliativts 11,166.35 1,377.00 2,728.00 Sub-tot41 13,808.94 A98et find Inv•tm•nt Loan m8de Ltr¢hoB88 Sub.¢oto1 Tot41 P•ym¢nts 10,984.01 Not of r•c8lpl8lpa mnt$ 1.440.00 1,172.00 1,524,88 4,136.68 542.59 897.41 £ 1,172.00 £ 1,524.68 £ 3,594.09 259.00 Pètty Cash Balance Cash funds la$1 215.00 1.998.68 1.624.88 Cash lunds thls year ond 642.59
GrpAtèrGlon WomEn'5 Qroup.- NIC1Q1706 Pèrlod dalo.. ts1st M8rBh 2025 Section B Statement of assets and liabilities al the end of thè period Rtstrf¢ted fundi Endwiment rund5 Lastyear t Air4slt 91 Cl$h fund$ TOtalca5h fusjits 41 Unre5trfc%•d rundi R•slrlGfed nd Endowm•rt Totsi ld$ Li•lyrar ¢0 M•re•t£ B2 01hernn•tsry P00hkh B3 I•1•tlI FuAdt•wthl¢h Dèthii 4 AIB•ts ivt•lnOd forl*•4hidly'• •WTh u•0 Llsl Slgn41w• thèINsI• piw io