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