2023-04-01-annual-return

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