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}.