As80clatlon of Talking Newspapers N.1. Statement of Account for year ended 31.12. 22 INCOME EXPENDITURE Credlt Balance at 31.12.21'. Saver Plus AJC 982.51 No. 1 Account - 5,970.58 Travel Expenses Web Site A G M - Dun8illy Hotel Auditor Bank fees Credit Balance at 31.12.22: Saver Plus Alc 982.80 No. 1 Account - 5 781 31.50 142.78 241.85 25.00 13.78 6,953.09 Membership Fees - 9 @ £20 A G M Refreshments Donation Bank Interest 180.00 70.00 10,00 6.13 6,764.31 Total £7,219.22 Total £7,219.22 I have compared this account with the relevant bank statements and other records held by the Treasurer and certify it to be in accordance therewittr (Hon Auditor) 5th April, 2023 NIC No. 103184
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.