The Honorable Sophia Ward Charitable Trust: NIC Number 102976
Accounts for 2023
The charity's current account is with Danske Bank, Donegall Square West, Belfast.
Credit balance at 31 December 2022 11,566.28 Bank fees 20.12 & 2.50 x 11 Total 47.62 Quarterly bank interest 31/03/2023 2.85 01/07/2023 2.93 29/09/2023 3.07 29/12/2023 3.00 Total 11.85 DFC Investment income 01/06/2023 638.80 (Department for Communities) 01/12/2022 766.56 Total 1,405.36 Cheque cash withdrawal 04/12/2022 1,750.00 Credit balance at 31 December 2023 11.185.82
Ralph Forbes 05/10/24