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