Charfty Name Gl•na¥y C(mumlty sWppMGrP R••$traUon No: 101343 Receipts and payments accounts For the pewlDd from Pernd st dale To 01.01.23 31.12. Receipts and payments Unr88tricted lunds Restrlctod funds Endowment fund5 Total funds Lost y tots £ toth•n•K••tÉ tothèn••••tÈ th•nvaM•tÉ iothl n•arn•t£ Recei 147y ross ncomè 147J4 14734 32,5) A$88t and Inwjstmont salo8 Tot&lr6celpts 14.734 A3Pa ments M&ienance Repglr4 Fees Pnnun , P081 o&StyUDne Mvoi (Jl&Elv.rtdc Fwd & Rol[¢nts iooo OOD Rqnland R#kl Cornrnun pm Trov Jio Sub tot81 A4AsBot ¥nd Inv4stmvnt r¢h• PLh&x•l m4ni Sub total 12.Q61 ¥2X N•1 olrn¢•lptrfp•ym•tsts) AS Tr4n51vrn bthwjn lund• A6 C••h hmds IA%t yur pnd Section B Statement of assets and liabilities at the end of the period Vnrestricted fund Restricted fund Endowrnent lund Cèiegol'Qs B1 Cash fundB IlJ.1117 Total cash funds 10.017 Unrgstrlctod furtd to TrMr••te R•8trlctod funds ton•arnÉ Endowfflort lunds ton•ir••t£ Fund Iplh st bolr•
CoslloWonoll Curr•ntvthq I ln B4 As80ts rètsln•d forthè charitys ovm us• 1,800 Fdt0lth Arnourtdu• BS Llabllltl•• zzea Sgmd ttn bthaKoflh•TnwtO•1 SlgnalLwe Prfnt Nam• Dat• of It.1125