Belfast East Seniors Forum Detailed Receipts and Payments Account For Period ending 31 March 2024 Unrestricted Funds Restricted Funds TOTAL 2023-24 TOTAL 2022-23 Incoming Resources Bus Investment Alc Christmas Dinner Forum Fees Donation Fundraising Engage with AgelHOPE Miscellaneous 0.00 180.00 320.00 0.00 242.00 0.00 0.00 742.00 0.29 265.00 360.00 0.00 0.00 0.00 0.00 625.29 180.00 320.00 242.00 742.00 0.00 Payments Christmas Expenses Trip/Expenses Miscellaneous Bank Fees Engage with Age Petty Cash Professional Fees 490.48 416.73 141.00 69.13 490.48 416.73 141.00 69.13 0.00 0.00 20.00 1,137.34 424.00 1,046.65 165.00 67.92 0.00 0.00 0.00 1,703.57 20.00 1,137.34 0.00 Balance blf 1.4.23 Surplus receiptslpayments Balance c/f 31.03.24 4178.61 -395.34 3783.27 0.00 0.00 0.00 4178.61 -395.34 3783.27 5256.89 -1078.28 4178.61 We approve these accounts and confirm that we have made available all relevant information for their preparation Chairperson Trustee
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