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