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