CHARITY NAME: REPORTING PERIOD: CHARITY NO: GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2021 TO 31 AUGUST 2022 NIC 102702 STATEMENT OF RECEIPTS AND PAYMENTS Unrestrirted Restricted Funds Funds 2022 TOTAL 2021 TOTAL Note Recelpts Voluntary Receipts Donations and Gift Aid Grants Fundraising Appeals From Charitable Activities Membership 1.434 1,434 Totsl Recelpts 1.434 200 1,634 Payments Costs of Fundraising Charltable Attlvities Grants and Donations Governance Costs Total Payments 2,707 21)) 2,907 369 2.711 2.911 372 Net recelptsllpayments) 11.277) 11,277) (3721 Transfers to/(froml funds Surplus/(deflclt) for the year 11,277) 11,2TI) (3721 Reconcillation Cash at bank and in hand as at 31.08.21 Surplusl{deficitl for this year end Cash at bank and in hand as at 31.08.22 4.187 {1.277) 2,910 4,187 11,2771 2,910 4,559 13721 4,187 The statement of receipts and payments includes all gains and losses recognlsed in the year. All incoming resources and resources expended derive from continuing activities,
CHARITY NAME: REPORTING PERIOD: CHARITY NO: GIENCLARE FRIENDSHIP GROUP I SEPTEMBER 2021 TO 31 AUGUST 2022 NIC 102702 STATEMEf+lT OF ASSEfs AND LIABIUTIES Unrestricted Restricted Funds Funds 2022 TOTAL 2021 TOTAL Bank and Cash Balances Bank Current Accounts Cash in Hand 2,772 138 2,910 4,164 23 4,187 Other Assets Uabllities Funds Reconclllation Cash at bank and in hand as at 31.08.21 Surplus/(deficitl for this year end Cash at bank and In hand as at 31.08.22 4,187 11,2771 2.910 4,187 (1,277) 2,910 4,559 {3721 4.187 The financial statements were approved bythe Trustees on 30June 2022 and were signed on their behalf by.. Jennifer Slane Trustee Rhonda Minford Trustee
CHARITY NAME: GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2021 TO 31 AUGUST 2022 REPORTING PERIOD: CHARITY NO: NIC 102702 NOTES TO THE ACCOUNTS Unrestritted Restricted Fund5 Funds 2022 TOTAL 2021 TOTAL I Voluntary Receipts ASDA Charitable Foundation Totals 2022 Totals 2021 2(X) 21)0 200 2 From Charltable Activities Membership Fees Totals 2022 Totals 2021 1,434 1,434 1,434 1,434 3 Payments on Charltable ActlvEtles Food and Supplies Activities and Payouts Trips Insurance Rent Totals 2022 Totals 2021 62 1,394 73 39) 62 1,594 73 390 788 2.907 15 2CQ 354 2,707 21)0 369 4 Governance Costs Bank Fees Totals 2022 Totals 2021 5 Post-Examination Events Nothing material to report 6 Related Parties The charity does not have any related parties. 7 Trustees Remuneration and Expenses During the year no trustees received any remuneration, benefits in kind or reimbursement of expenses £Nil12021". £Nil}.