SOUND AROUND ARDS TALKING NEWSPAPER (Registered with Northern Ireland Charity Commission NIC 103519) STATEMENT OF ASSEf5 AND LIABILMES YEAR-ENDED I APRIL 2024 Fund$ Reconclllatlon Total 2024 Total 2023 Openin£ Cash Balance l April 2023 2697.10 2375.70 Surplus for Year 342.30 321.40 Closln8 Cash Balance l Aprll 2024 3039.40 2697.10 Bank and Cash Balances Bank Depostt Account 3039.40 2697.10 Other Assets (all at estlmated value) HP Pavilion Plus 14-eh IOOlna Laptop and accessorles DVD/CD Multi-Burner Audio Interface- Rublx22 Mlcrophone Stands- Greyhound XLR (x2) Microphones- Podmic {x21 Desktop Microphone Stands(x2) Portable CD Players{x21 Folding Chalrs - blacvgrey {x2) Mlllberget Swlvel Chalr- black {x31 Hampen Rug-grev La8kapten/Adlls desk- oak effect/dark 8rey (x2) Llndknud Ru8 1x21 Folding Chalrs- blacklgrey (x2) Noise-redueing panels 1x41 Old Equlpment for back-up Dell Laptop Model E6400 Acard Technology Pro CD Tower Duplicator Tascam 122 MK11 Cassette Recorder/Reproducer Behringer Audio Quad Dynamics Processor Model MDX4600 Soundcraft Sound Mixer unit EPM6 670 360 140 30 200 50 70 345 40 90 70 70 Uabllltles 0.00 0.00 0.00 0.00 0.00 Approved by the Trustees at the AGM on fli4 and signed on their behalf by: Phil Baron, Chair Trevor Dillon, Treasurer
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