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