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