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