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2024-02-28-accounts

Craigavon Talklng Newspaper Northern Ireland Charity number: NIC102916 Member of Jlllll Iworthern Ireland . Crai avon Area Talkin News er AssocRation Ckwity Number- NIC102916 Accounts for the Financial Year- 01/0312023 - 28102/2024 Santander Savin Account- 03756289 Balance @ 01103/2023 £1,129.76 Transfer to C/A £1100.00 Macan Trust £iooo.00 Transfer to C/A £ 500.00 Donation £ 20.00 Transfer to CIA £ 100.00 Annual Interest 7.08 Total £2156.84 Total £1700.00 Balance £ 456.84 I can confirni 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 McGuinDess 57 Kernan Avenue, Portadown, County Arniagh BT63 5TB Tel= 07866 762762 Email.. ¢raigavontn@gmail.com

Craigavon Talklng Newspaper Northern Ireland Charity number: NIC102916 Member uf IWortherD Ireland :. Crai avon Area Talkin News er Association Charity Number- NIC102916 Accounts for the Financial Year- 0110312023 - 28102/2024 Santander Current Account- 98225188 Balance @ 0110312023 £ 896.33 P MCG- Papers £ 323.40 Transfers from Savings Account £1700.00 TNF Membership £ 42.00 Contribution from Santander £ 75.00 Auditor £ 50.00 ATTNI Membership £ 20.00 New Equipment £1457.45 Amagh Rd Pres. Ch. £ 250.00 Insurance £ 241.15 Postage £ 11.94 Fleater £ 30.00 Radiator £ 39.00 Taxi to Conference £ 6.00 Keybox £ 30.00 Cards 4.75 Gifts (Flowers) £ 91.50 Miscellaneous £ 36.96 Total £ 2671.33 Total £2634.15 Balance £ 37.18