BELFA EAST SENIORS FORUM STATEMENT OFA£T$AND LIABIUTIESN5 AT 31 MAIICH 2023 UNRESTRicfED RESTRicfED FUNDS INVESTMENT FUNDS TOTAL FUNDS RECONaLtATION Cash at Bank and in Hand 31.3.22 Surplu51Deficit this yearend Cash in bank and in hand 31.3.23 FUNDS 3990_54 -1078_S7 2911.97 1266.35 0.29 1266.64 5256_89 -1078.28 4178.61 Bank and Cash Balances Bank Account Cash in Hand TOTAL 4133.35 45.26 4178.61 OtheT A55etslUnTestrsrted Fundl TOTAL abilitiesluhtestrirted Fund) 0.00 TOTAL Appioyed bythe Trustees on and ggned on their behalf by. rTh5tee
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