The Honorable Sophia Ward Charitable Trust: NIC Number 102976
Accounts for 2022
Credit balance at 31 December 2021 12,746.54 Bank fees 2.96 & 2.50 x 11 Total 30.46
Quarterly bank interest 31/03/2022 3.14 30/06/2022 3.22 30/09/2022 3.37 30/12/2022 3.22 Total 12.95
DFC Investment income 07/06/2022 638.80 01/12/2022 798.50 Total 1,437.30 Cheque withdrawal 02/12/2022 2,600.00 Credit balance at 31 December 2022 11.566.28
Ralph Forbes, 10 October 2024.