CHARITY NAME.. REPORTING PERIOD.. GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2023TO 31 AUGUST 1024 NIC 102702 CHARITY NO.. STATEMENT OF RECEIPTS AND PAYMENTS Unrestricted RestrFGted Fiinds Funds 2024 2023 TOTAL TOTAL Note Receipts Voluntary Reccipts Members contributions Grant5 295 2,000 295 2,000 112 From Charitable Activitie5 Membership Fees 1,963 1,qfi.4 1.R79 Total Receipts 1,963 2,295 4,258 Payments Charitable Activities Governance Costs Total Payments 3,358 li 3,369 535 3,893 li 3.904 2,274 535 2.283 Net receiptsllpaymentsl 11,4061 1,760 354 12921 Transfers to/lfroml fund5 rpliislldeficltl for the yoar 11.4061 1,760 354 12g21 Reconciliation Cash at bank and in hand as at 31.08.23 Surpluslldeficitl for this year end Cash at bank and in hand as at 31.08.24 2,618 11,4051 1,212 2,618 354 2,972 2,910 12921 2,618 1,760 1,760 The statement of receipts and payments includes all g8ins and105ses recognised in the year. All incoming resources and resources expended derive frorn continuing activities. Pase 5
CHARITY NAME: REPORTING PERIOD: CHARITY NO: GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2023 TO 31 AUGUST 2024 NIC 102702 srATEMENT OF ASSEfs AND LIABIUTIES Unrestricted Restricted Fund5 Fund5 2024 TOTAL 2023 TQTAL Bank and Cash Balances Bank Current Account Cash in Hand 1,103 109 1.212 1,760 2,863 109 2,476 142 1,760 2,972 2,618 Other Assets Nil bllitles Funds Recon¢lliation Cash Èt bank and in hand a5 at 31.08.23 Surplus/ldeficitl for this year end Cash at bank and In hand as at 31.08.24 2,618 11,4061 1.212 2,618 354 2,972 2,910 12921 2,618 1,760 1,760 The financial statements were approved by the Trustees on 13 May 2026 and were signed on their behalf by: Geraldine Morrison Trustee Anne Cossidy Trustee Page 6
CHARITY NAME: REPORTING PERIOD: GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2023 TO 31 AUGUST 2024 NIC 102702 CHARITY NO: NOTES TO THE ACCOUNTS Unrestricted Restrirted Funds Funds 2024 2023 TOTAL TOTAL I Voluntary Receipts Members contribution5 Community Foundation Grant Totals 2024 Totals 2023 295 2,000 2.295 112 295 2.000 2,295 112 112 112 2 From Charltable Activities Membership Fees Totals 2024 Totals 2023 1,963 1,963 1,879 1,963 1,963 1,879 1,879 1,879 3 Payments on Charitable Attivities Food and Supplies Activities and Payouts Trips Insurance Rent Totals 2024 Tota15 2023 307 433 932 630 1,056 3,358 2,162 180 355 273 378 788 932 630 1,056 3,893 2,214 1,040 535 112 2,274 4 Governance Costs Bank Fees Totals 2024 Totals 2023 li li li li 5 Post-Examinatlon Events Nothing material to report 6 Re13ted Parties The charity does not have any related partie5. 7 Trustees Remuneration and EKpen5es During the year no trustees received any remuneration, benefits in kind or reimbursement of expeiis¥5 £Nil12023." £Nill. Page 7