SOUND AROUND ARDS TALKING NEWSPAPER (registered with Northern Ireland Charity Commission NIC 103519) RECEIPTS AND PAYMENTS ACCOUNT YEAR-ENDED 1 APRIL 2024 Rec61 2023-24 2022-23 Tesco Collection Donations Community Lottery Fund Nl Bank Interest 47.66 120.00 6500.00 0.00 740.00 0.00 19.64 6753.12 759.64 ment Insuran Membership Fees - TNFIATNNI Discs Stationery and Other Supplies 227.10 62.00 295.45 123.95 216.24 62.00 160.00 0.00 Community Lottery Fund Nl - Expenditure Laptop & associated equipm8nt Audio Equipment Multi CD Copier Portable CD Player Fumiture MarketinglPublicity Material Celebration Dinner Gifts for Volunteers Printing and Stationery CD'S for r8cording 669.82 419.95 359.99 63.98 896.42 207.60 2092.31 497.73 294.62 199.90 5702.32 0.00 6410.82 438.24 Surplusl(D8flclt) for year 342.30 321.40 Bank Reconclliatlon Opening Cash Balance Surplusl{Deficit) for year Closing Cash Balance Progressive Account 2697.10 342. 30 3039.40 2375.70 321.40 2697.10 Progressive Account Approved by the trustees at the AGM on 4th May 2024 and signed on their behalf by.. Phil Baron, President Trevor Dillon, Treasurer Independent Examinerfs Statement I have completed my examination and am satisfiad that accounting records were kept in accordance with the Charities Act, that the accounts accord with those accounting records £nd comply with the accounting requirements of the Charities Act and that no further infomiation is needed for a proper understanding of the accounts to be r6ached. In addition, I have found no matters that require drawing to your attention. Ernie Trew 38 Thornhill Park Belfast BT5 7AR
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