The Honorable Sophia Ward Charitable Trust: NIC Number 102976
Accounts for 2024
The charity's current account is with Danske Bank, Donegall Square West, Belfast.
Credit balance at 31 December 2023 11,185.82 Bank fees 14.51 + 2.50 x 10 (25.00) + 2.55 (July) Total fees 42.06 Quarterly bank interest 29/03/2024 2.79 28/06/2024 2.83 30/09/2024 2.97 29/12/2024 2.94
Total interest 11.53
DFC Investment income 01/06/2024 638.80 (Department for Communities) 01/12/2024 766.56 Total 1,405.36 Cheque cash withdrawal on 10/12/2024 1,550.00 Credit balance at 31 December 2024 11,010.65
Ralph Forbes, Hon. Treasurer 04/08/25