BELFAST EAST SENIORS FORUM STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2025
| UNRESTRICTED | RESTRICTED | INVESTMENT | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| FUNDS RECONCILIATION | FUNDS | FUNDS | FUNDS | **2024-2025 ** | 2023-2024 |
| Cash at Bank and in Hand 31.3.24 | 3783.27 | 0.00 | 0.00 | 3783.27 | 4178.61 |
| Surplus/Deficit this year end | 161.36 | 18449.46 | 0.00 | 18610.82 | -395.34 |
| Cash in bank and in hand 31.3.25 | 3944.63 | 18449.46 | 0.00 | 22394.09 | 3783.27 |
| Bank and Cash Balances | |||||
| Bank Account | 22339.07 | 3728.25 | |||
| Cash in Hand | 55.02 | 55.02 | |||
| TOTAL | 22394.09 | 3783.27 | |||
| Other Assets (Unrestricted Fund) | 0.00 | 0.00 | |||
| TOTAL | 0.00 | 0.00 | |||
| Liabilities (Unrestricted Fund) | 0.00 | 0.00 | |||
| TOTAL | 0.00 | 0.00 | |||
| Approved by the Trustees on __and signed on their behalf by: |
Chairperson
Trustee