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<br> <br>Interest<br> <br>Balance @ 28/02/2023<br>|£1,127.39<br>£       2.37<br>**£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)|<br>£   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