CHARITY NAME: REPORTINfj PERIOD: CHARITY NO: GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2024TO 31 AUGUST2025 NIC 102702 STATEMENT OF RECEIPTS AND PAYMENTS Unrestricted Restricted Funds Fund 2025 TOTAL 2024 TUtAL Note Receipts Voluntary Receipt5 Members contributions Grants 315 11,933 315 11,933 295 2,000 From Charitable Activities Memberohip Fces 2,015 2,015 1,963 Total Receipts 2,015 12,248 14,263 4.258 Pdyment5 Charitablé Activities Governance Costs Total Payments 1,810 7,353 3,893 li 3.904 1.819 5,543 7,362 Net receiptsllpaymentsl 196 6,705 6,901 354 Transfers tollfroml fund5 Surplu51{deflcltl for the year 196 6,705 6,901 354 Reconciliation Cash at bank and In hand as at 31.08.24 Surpluslldeficitl for this year end Cash at bank and in hand as at 31.08.25 1,212 196 1,408 1,760 6,705 8,465 2,972 6,901 9,873 2,618 354 2,972 Tlie statement of recelpr5 and payments includes all gains and losses recognised in the year. All incoming resource5 and resources expended derive from continuing artivitieg. Page
CHARITY NAME: REPORTING PERIOD: CHARITY NO: GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2024 TO 31 AUGUST2025 NIC 102702 STATEMENT OF ASSETS AND LIABILITIES Unrestrlcted Re5trlcted runds ruhd$ 2025 TOTAL 2024 TOTAL Bank and Cash Balances Bank Current Account Cash in Hand 2,99G 173 3,168 9,700 173 9,873 2,863 109 2,972 6,705 Othèr Assets Ll•bilitleJ Funds Reconclliation Cash at bank and in hand as at 31.08.24 Surpluslldeficitl for this year end Cash at bank and in hand as at 31.08.25 2,972 196 3.168 2,972 6,901 9,873 2,618 354 2,972 6,705 6.705 The financial statements were approved by the Trugtees on 17 June 2026 and werè si8ned on their behalf by.. Geraldine Morrison Trustee Anne Cassidy Trustee Page 6
CHARITY NAME: REPORTING PERIOD: CHARITY NO: GLENCLARE FRIENDSHIP GROUP I SEPTEMBER 2024TO 31 AUGUST2025 NIC 102702 NOTES TO THE ACCOUNTS Unrestrlcted Restritted Funds Funds 2025 TOTAL 2024 TOTAL I Voluntary Receipts Member5 contrlbutlon5 National Lottery Grant Community Foundation Grant Totals 2025 Totals 2024 315 11,933 315 11,933 295 2,000 12,248 2,295 12,248 2,295 2,295 2 From C_haritable Artivities Membership Fees Tota15 2025 Tota15 2024 2.015 2,015 1,963 2,015 2,015 1,963 1,963 3 Payments on Charitable Activities Food and Supplies Activities and trips Insurance Rent Totals 2025 Tota15 2024 97 1,713 97 5,358 710 1,188 7,353 3,893 487 1,720 630 1,056 3,645 710 1.1851 5,543 535 1,810 3,358 3,893 4 Governance C05tS Bank Fee5 Totals 2025 Totals 2024 li li li li 5 Post-Examlnation Events Nothing material to report 6 Related Partles 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 £Nil12024.. £Nill. Page 7