DUNDEE WOMEN’S TRAIL
SCOTTISH CHARITY NUMBER SC036149
STATEMENT OF BALANCES AS AT 31st MARCH 2026
| 31st March 2026 | 31st March 2025 | |
|---|---|---|
| Opening Balance | £3,128.58 | £3,109.98 |
| Surplus (defcit) for year | -£79.79 | £18.60 |
| Closing balance | £3,048.79 | £3,128.58 |
| Reserves | ||
| General funds | £3,048.79 | £3,128.58 |
| PayPal account reserve | £77.15 | £20.75 |
| Closing balance | £3,125.94 | £3,149.33 |
PayPal account 2025-2026
| 31st March 2026 | 31st March 2025 | |
|---|---|---|
| Reserve from previous FY | £20.75 | £37.35 |
| Gross income, online sales | £59.94 | £109.89 |
| (fees deducted) | -£3.54 | -£6.49 |
| Transfer to bank account | £0.00 | -£120.00 |
| Reserves to carry over 2025-2026 | £77.15 | £20.75 |
Moira Foster
Hon Treasurer 31/03/2026
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RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2026
DUNDEE WOMEN’S TRAIL
SCOTTISH CHARITY NUMBER SC036149
| 2026 | 2025 | ||
|---|---|---|---|
| Total Funds | Total Funds | ||
| RECEIPTS | |||
| Book sales (private) | £45.00 | £15.00 | |
| Book sales (DCC) | £0.00 | £0.00 | |
| Book sales (Waterstones) | £0.00 | £0.00 | |
| Donations | £0.00 | £0.00 | |
| Transfer from PayPal account | £0.00 | £120.00 | |
| Total receipts | £45.00 | £135.00 | |
| PAYMENTS | |||
| Website costs | £124.79 | £116.40 | |
| Independent exam fee | £0.00 | £0.00 | |
| PayPal fees separately listed | (3.54) | (6.49) | |
| Registration Women’s Festival | £0.00 | £0.00 | |
| DVA membership | £0.00 | £0.00 | |
| Postage | £0.00 | £0.00 | |
| Equipment Purchased | £0.00 | £0.00 | |
| Fuel | £0.00 | £0.00 | |
| Total Payments | £124.79 | £116.40 | |
| Surplus (Defcit) | For year | -£79.79 | £18.60 |
Moira Foster
Hon Treasurer 31/03/2026
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