## **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**_