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• ts￿r p•ymtynts'
£27,763.94
Trnnjfor olFund•
Paymgrt8.' Transfvrto CurrentAc¢ount
Ree•lpts: TranBf4rfrom BU￿ne$s ReBeMI Account
Excea8 ofrec•lpts ovw paymonts
£0.00
£0.00
£0.00
8tat•m•nt of •M•ts •MI llablltt1￿ a• •t 31¥t DK•mt•r 20Z3:
B•l•nc• •• at 31¥t Dec•mber 2022:
Repre￿ted by
£14.085.95
2023
£31838.91
£11 274.09
£0.00
£0.00
£43 111.00
Community Dlrnctpiu8 Aerount
CCLA In¥￿Irr￿1 A¢Awnt
Petty Cayh
L￿$ Clo8rtng
Olffereno•
£29,025.05
I have ￿rnIn•d th• Im￿kS of ¥ccount of Thm Rl¥•rs TAlklng NmYspap•r, •nd Ilnd th•m to b? ¢or[￿t accordlRg to th• Irfft*ymatlon
*uppll•d.'
. I F£LToAI
NOTES:
Ac¢ounts Pwared by.. . Trgasur
Three Rtvths T￿th9 No￿Paper
Date: 311121W23
Reglstsred Ch¥rlty N¢A 1013936