SOUND AROUND ARDS TALKING NEWSPAPER
(registered with Northem Ireland Charity Commission NIC 103519)
RECEIPTS AND PAYMENTS ACCOUNT
YEAR*NDED 1 APRIL 2023
2022-23
Recei
2021-22
Grant - Belfast Black Santa Sit-out
1000.00
Donation - L.JohnstonlJ.Btsal
710.00
o.oo
Other Donations
30.00
0.00
Bank Interest
¢9.64
759.64
1001.84
Pa
ments,
Insuranc8
216.24
207.60
Membership Fees - TNF
- ATNNI
42.00
20.00
42.00
20.00
Dists and Other Supplies
180.00
373.00
Officers, Expenses
. Conference F&es
0.00
0.00
Other Costs
0.00
0.00
438.24
fA2.60
Surplusl(Deficit) for year
321.40
359.24
Bank Reconciliation
Opentng Cash Balance
Surplusl{D8ficit) for year
Closing Cash Balance
Progressive Account
2375.70
321.40
2697.10
2016.46
359.24
2375.70
Progressive Account
Approved by the trustees at the AGM on 13 and signed on their behalf ty.
Anne Johnston, Chair
Trevor Dillon, Treasurer
Independent Examiners Slatement
I have completed my examination and am sath'sfied that accounting rècords were kept in accordance With
the Charities Act, that the accounts accord with those accounting records and comply with the arxounting
requirements of the Charities Act and that no further informats'on is needed for a proper understanding of
the ac￿Unts to be reached. In addition, I have found no matters that requi￿ drawing to your attention.
Ernie Trthv 38 Thomhijl Park Belfast BT5 7AR