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 Reipts 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