Galbally Friends Fund
5 Castleview Monor. Frenchmons Lane, Castlecaulfield. Co Tyrone 8T70 3DW
Charity registration number.. NIC 107830
Statement of assets and liabilities- Year Ended 31 March 2026
Funds Reconciliation
Unrestrlcted Restrlcted Endowment
Funds
Funds
Funds
Total
2026
Total
2025
Cash at bank & In hand 01.04.25
57,458
57A58
54538
Surplus/ldeficlt) thls year end
892
892
2,420
Cash at bank & In hand 31.03.26
58350
58,350
56,958
Bank & Cash Balances
Bank Deposit Accounts
Bank Current Account
Cash in Hand
58350
56,958
58350
56.958
Other Assets
Liabilities
Financial Statements prepared by .
ROSEMARY MCELHONE (FCMA)
Approved by the trustees on 22th April 2026 and signed on their behalf by:
Roisln McNulty & Kat
Joint Chalrpersons
na Loughran
Mr Francis
Treasurer
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