Charfty Name Gl•n•Yy Communlty S¥pport Gmwj Reg19trAtlon No.. 101343 Recei pts and payments accounts For tha perlod from Pedod d31e Pèrtod Ond da 31.12.24 01,01.24 Receipts and payments Unr8Strictod fund5 R88trfjcted funds Endowm8nt funds Total funds Lajty tpth• th++•rtE toth• n•ir•&tÉ Rocel ts Grants, IPD 147J4 ncomè A658t and Investmpnt 5ale8 Tol•l rneelpts A3P¥ K4i10noncé&Re nk F& Prtn P05 p&t, 011 S EID¢mtt Dd & 2,000 cos J,ii Trèw Sub total I2,1 A4 A•••t Ind Inv••tmont Ufclws Ptyh¢D¥•oI Sub total rotal wymont 12,081 AS Tr¥•l•rn b•Mn fvrtd• A6 ¢••h fvnds lali rInd C•8h lund8 Ihl•y••r•nd Section B Statement of assots and liabilities at the end of the period Unrtsiri¢ted funds Restricted funds to n••r•st£ Endowment fund¥ 10 N•Y•#£ Caiofiorlès B1 Cash fund B¥nkoTlrd¥n¢AcLW 9,06• rot•l cash funds 9,069 wnl Unre8trfct•d lunds t0ffl•4t••tÉ R•strtct•d fundi ton••r••tL Endowment funds t•n••r•#É Fundtothlrh set bolon urw¢nl ¥4lu tion•l
Fwdtothleh sot Cost{OF4lohl 9,100 84 A88eta retalned forthe charfty'¥ own Affl1• du• B5 U•blllllg• SW•d b•h•K¢lIh•T$laA Slgn8 prtT* Namo Dgtts of Teqn 11.1125