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