Charfty Name
Gl•na¥y C(*mumlty sWppMGr￿P
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#k*l
Cornrnun
pm
Trov
Jio
Sub tot81
A4AsBot ¥nd Inv4stmvnt
r¢h•
PL*h&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•arn*É
Endowfflort
lunds
ton•ir••t£
Fund Ip*l*h
s*t bolr•

CoslloWonoll
Curr•ntvthq
I ￿l￿n
B4 As80ts rètsln•d forthè
charitys ovm us•
1,800
F￿dt0￿￿lth
Arnourtdu•
BS Llabllltl••
zzea
Sgmd ttn bthaKoflh•TnwtO•1
SlgnalLwe
Prfnt Nam•
Dat• of
It.1125