CHARITY NAME: REPORTING PERIOD: CHARITY NO: GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2022 TO 31 AUGUST 2023 NIC 102702 STATEMENT OF RECEIPTS AND PAYMENTS Unrestricted Restricted Funds Funds 2023 TOTAL 2022 TOTAL Note Receipts Voluntary Receipts Donations and Gift Aid Grants 112 112 200 From Charitable Activitie5 Membership Fees 1.879 1.879 1,434 Total Receipts 1,879 112 1,991 1,634 Payments Charitable Activities Governance Costs Total Payments 2.162 112 2.274 2,907 2,171 112 2,283 2,911 Net receipts/(payment5) {292) (292) {1,277) Transfers tollfroml funds Surplus/ldeficit) for the year 1292) (292) 11,277} Reconciliation Cash at bank and in hand as at 31.08.22 Surplus/ldeficitl for this year end Cash at bank and in hand as at 31.08.23 2,910 1292) 2.618 2,910 {2921 2,618 4,187 11,2771 2,910 The statement of receipts and payments includes all gains and losses recognised in the year. All incoming resources and resources expended derive from continuing activities.
CHARITY NAME: REPORTING PERIOD: GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2022 TO 31 AUGUST 2023 CHARITY NO: NIC 102702 STATEMENT OF ASSEfs AND LIABILITIES Unrestricted Restricted Funds Funds 2023 2022 TOTAL TOTAL Bank and Cash Balances Bank Current Accounts Cash in Hand 2.476 142 2,618 2.772 138 2,910 Other Assets Liabilities Funds Reconciliation Cash at bank and in hand as at 31.08.22 Surplus/ldeficit} for this year end Cash at bank and in hand as at 31.08.23 2,910 1292} 2,618 2,910 {2921 2,618 4,187 {1,2771 2,910 The financial statements were approved by the Trustees on 27 June 2024 and were signed on their behalf by- Ger(Jldine Morrison Trustee Rose Crozier Trustee
CHARITY NAME: REPORTING PERIOD: CHARITY NO: GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2022 TO 31 AUGUST 2023 NIC 102702 NOTES TO THE ACCOUNTS Unrestricted Restricted Funds Funds 2023 TOTAL 2022 TOTAL I Voluntary Receipts Donation ASDA Charitable Foundation Totals 2023 Totals 2022 112 112 200 112 200 112 200 200 2 From Charitable Activities Membership Fees Totals 2023 Totals 2022 1,879 1,879 1,434 1,879 1.879 1,434 1,434 1,434 3 Payments on Charitable Activities Food and Supplies Activities and Payouts Trips Insurance Rent Totals 2023 Totals 2022 161 378 112 273 378 62 1,594 73 390 788 583 1,040 2,162 2,707 583 1,040 2,274 2,907 112 200 2,907 4 Governance Costs Bank Fees Totals 2023 Totals 2022 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 £Nil (2022: £Nill.