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2023-03-31-accounts

Northside 50+ Club Statement of Retelpts and Paymerntsfor the year ended 31st Marth 2023 Unrestricted Restricted Funds Fund5 Total 2023 Receipts olunt Donatlons 73S 735 From Charita l Actlvi DCSDC NIHE Hallfax Grearer Sliantallow S,739 2.500 5,739 2,500 4,270 4.270 735 12,509 13,244 Payments Tutors & Faclllt•tors Pogram Costs Room & VEnue Hlre Insurance 2,315 11,772 1,681 274 2,315 11,77Z 1,681 Z74 16,042 16,042 Net Re￿ipts 735.00 13,5331 (2,7981 Transfer5 tallfrom) fund5 5urplusl Idoficitl far the year 735.00 13,5331 fleeonclllatlon 31.03.23 Cash at bank & in hand 01,Q4.2022 Surplu511deficltl thus year end Cash at bank & In hand 31.03.23 9.018 13.533) 5,485 9,018 (2.7981 6,220 73S.I)O 735 Page 5

Northslde 50+ Club Statement of assets thd Ilabllltles lor the year ended 31st March 2023 Unvestrlcted Restrlcted Fund5 Fundj Total 2023 Funds Reconclllatlon Cash at bank & in hand 01.04.2022 9.018 9.018 Surplus/(defkitl thus year end 735 (3,533) (2,798} Cash at bank & in hand 31.03.23 735 5A85 6,220 Bank & Cash Balanos Bank current account 6.220 6,220 Approved by the members and s18ned on thelr behalf b Member Mernber Date". 08 Septernber 2023 Page 6