of Belfast Grand Black Cha Benevolent Fund ter Aprll 2022 -march 2023 INCOME EXPENDITURE Preceptory Subscriptlons Donations Interest (net) Cash transfer from inv income 2700.00 2965.00 51.21 20.000.00 Grants Bank Charges Investment Management Fees Miscellaneous Expenditure 21000.00 107.18 5840.00 220.00 Total Expentlture Surplus for the Year 27167.18 1450.97 Total Income 25716.21 Total Expenses 25716.21 balance sheet as of 31st March 2023 ssets Dansk Bank Nol Account Dansk Bank No2 Account Investment income at year end investment holding Total 9112.00 27125.00 9218.00 758621.00 804076.00 Total assetts at 31st rnarch 2022 Add Surplus fot year 805526.97 -1450.97 804076.00 Prepared from the Books, receits and vouchers supplied by Mr Ronald Walker, Cerified and agree by Alan Mclntosh Chairman
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.