## **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** 

2