Northslde 50+ Club Statementof Reeelpts and P•ymohtsfor thi y•r •Nd•d 31stM•rch Z024 Unr•rtrfdd R•strlcthd Fund5 Fundi Tot•1 21)2J 20 Recelpts Donailons 735 DC5DC NIHE Malifax Greater Shantallow 241 5,739 2,500 4,270 741 741 13244 Paymtnis Tuiorn & Facllitators Posr4m Costs ftoom& Venue Hlre ountancy Insurnnce 1,870 829 lJ70 2,315 11.772 1,681 850 744 422 422 274 4,715 4.715 I642 N•t R•¢•lpis 13,9751 (3 975) (2,7981 Tr•n5hrs tollfroffll funds 5yrplu4 Id•fi(*J forth• y•ar (1.97S1 1798 •dI111OTh 3L03.24 C•sh at bank & ID hand 01.04,2023 5urplusl{defkltl thusyear end C•sh It b•nk & In hand 31.03.2024 735 6,220 75) 2.145 9,018 12.79B) 6,220 13,9751 1.51Q 735 Page S
Northslde 50+ Club ststement of assets and Ilablllties for the year ended 31st Marth 2024 Unrestrkted Restrlcled Funds Funds Total 2014 Total 2023 Funds Recon¢lllatlon Cash at bank & In hand 01.04.2023 735 5,485 6,220 9,018 Surplusl(defiot) thus year end 13,975) {3.97S) {2,798) Cash at bahk & In hand 31.03.2024 735 Lsio 2.245 6,220 B•nk & Casth Balances Bank current account 2.245 2,245 6.220 6.220 Approved by the members Ind $18ned on thelr behalf by: Member Member Oate: 21 January 2025 Date: 21 January 2025 Pa8e 6