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$h
2,642.89
£ 2,642.59
£ 1,351.00
t 11,166.35
£ 1,377.00
£ 16.536.94
1.200.00
1,059.00
6.740.01
1,985.00
10.984.01
1,251.00
m&nt Inlliativts
11,166.35
1,377.00
2,728.00
Sub-tot41
13,808.94
A98et find Inv•*tm•nt
Loan m8de
Ltr¢hoB88
Sub.¢oto1
Tot41 P•ym¢nts
10,984.01
Not of r•c8lpl8lpa
m*nt$
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* A*ir4slt
91 Cl$h fund$
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41
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rundi
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nd
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