Galbally Frlends Fund 5 Castlevlew Monor. Frenchman5 Lane, Castlecoullleld, Co Tyrone 8T703DW Charity registrotion number.. NIC 107830 Statement of assets and liabilities- Year Ended 31 March 2023 Fund5 Reconciliatlon Unrestrlcied Restrlffled End¢)wment Funds Funds Fwnds Tot41 2023 Total 2022 Cash at bank & In hand 01.04.22 15.191 15,191 19317) Surpluslldèficitl thls year end 48,882 Cash at bank & In hand 31.03.23 64.074 64.074 15.191 B•nk & Cash Balaftce5 Bank Deposit Accounts Bank Current Account Cash in Hand 64,074 15,191 64.074 15.191 ilabilities FlnarKkl Statements prepared by: KJSEMARY MCELHONE (ACMAI Appr(Ned bythe trurtees on 25 Aprll 2023 and signed on their behalf by: (kirpor50nS cl Mr Frnnds M¢V Treasurer
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