Belfast East Seniors Forum Detsiled Rèceipts and Payments Account For Period onding 31 March 2023 Unrestri¢ted Funds Restricted Funds TOTAL 2022-23 TOTAL 2021-22 Incoming Resources Bus Irivestmenl WC Christmas Fundraising Forum Fees Donation Portrush Trip Engage with AgelHOPE Mis¢ellaneous 0.29 265.00 360.00 0.29 265.00 360.00 0.00 000 0.12 234.24 360.00 0.00 000 594.36 0.00 625.29 62S.29 0.00 Payments Christmas Expenses TriplExpenses Miscellaneous Bank Fees Engage with Age Petty Cash Professional Fees 424.00 1.046.65 165.00 67.92 424.00 1.046.65 165.00 67.92 0.00 0.00 365 86 20.49 30.17 54.99 o.oo 0.00 20.00 491.51 1,703.57 0.00 1,703.57 Balance blf 1.4.22 Surplus receiplslpaymenls Balan cjl 31.03.23 S256.89 -1078.28 4178.61 0.00 5256.89 -1078 28 4178.61 5154.04 102.85 5256.89 0.00 We approve these accounts and confirni that we have made available all relevant inlormab.on for their preparabo ChaiTpersorh Trustee
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