## **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.