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.