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