Northern Ireland Charity number: NIC102916
Member of
Craigavon Area Talking Newspaper Association
Charity Number – NIC102916 Accounts for the Financial Year – 01/03/2022 – 28/02/2023
Santander Savings Account – 03756289
| Balance @ 01/03/2022 Interest Balance @ 28/02/2023 |
£1,127.39 £ 2.37 £1,129.76 |
|---|---|
Santander Current Account - 98225188
| Balance @ 01/03/2022 | £ 610.18 | P. McG – Papers | (#182) | £ 66.00 |
|---|---|---|---|---|
| Macan Trust 2022 | £ 1,000.00 | TNF Membership | (#183) | £ 42.00 |
| Auditor | (#184) | £ 50.00 | ||
| P. McG – Papers | (#185) | £ 82.00 | ||
| ATNNI Membership | (#186) | £ 20.00 | ||
| ATNNI AGM Lunch | (#186) | £ 10.00 | ||
| Insurance | (#187) | £ 229.66 | ||
| P. McG – Paper | (#188) | £ 82.19 | ||
| P. McG – Papers | (#189) | £ 66.00 | ||
| P. McG – Papers | (#190) | £ 66.00 |
Cash in Bank @ 28/02/2023 £ 896.33
£1610.18 £ 1610.18
I can confirm that the only assets held by the Association are the two bank Accounts. We have no liabilities.
Patricia McGuinness Secretary
Craigavon Area Talking Newspaper Association Secretary : Mrs Patricia McGuinness
57 Kernan Avenue, Portadown, County Armagh BT63 5TB Tel: 07866 762762
Email: craigavontn@gmail.com