Thre? Rive Talklng Ngw#paper Reptstfjr Charlty No. 1013936 STATEMENT OF ACCOUNTS." 1st Januarylo 31st 0eEembor 2023 G•n•ral Fund Paymgnt• TNF Mwnbershlp Insurance QLtr Rènt Printing Costs Consumabbs & Equlpment ctU818 Miscellaneous Tran¥fer to Cepttal Re8eNe A¢counl TOTAL £42.00 £148_66 £0.00 £700.00 £100.80 £2.683.08 £33.52 £454.88 £0.00 £4,162.94 Rèc•lpth Don8tion8 Petty c88h to CTrOp Bank FurKJral8lno Quiz M18cefianeuJg TOTAL £31150.00 £0.00 £0.00 £0.00 £798.88 £31,946.88 Exc•Id•e1t of r•vlpt• tsr p•ymtynts' £27,763.94 Trnnjfor olFund• Paymgrt8.' Transfvrto CurrentAc¢ount Ree•lpts: TranBf4rfrom BUne$s ReBeMI Account Excea8 ofrec•lpts ovw paymonts £0.00 £0.00 £0.00 8tat•m•nt of •M•ts •MI llablltt1 a• •t 31¥t DK•mt•r 20Z3: B•l•nc• •• at 31¥t Dec•mber 2022: Repreted by £14.085.95 2023 £31838.91 £11 274.09 £0.00 £0.00 £43 111.00 Community Dlrnctpiu8 Aerount CCLA In¥Irr1 A¢Awnt Petty Cayh L$ Clo8rtng Olffereno• £29,025.05 I have rnIn•d th• ImkS of ¥ccount of Thm Rl¥•rs TAlklng NmYspap•r, •nd Ilnd th•m to b? ¢or[t accordlRg to th• Irfftymatlon uppll•d.' . I F£LToAI NOTES: Ac¢ounts Pwared by.. . Trgasur Three Rtvths Tth9 NoPaper Date: 311121W23 Reglstsred Ch¥rlty N¢A 1013936
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