## **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