## **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