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