SOUND AROUND ARDS TALKING NEWSPAPER
(registered with Northern Ireland Charity Commission NIC 10351 9)
RECEIPTS AND PAYMENTS ACCOUNT YEAR-ENDED 1 APRIL 2025
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|---|---|---|---|---|---|
|Receipts|2024-25|2023-24|
|£|£|
|Tesco|Collection|
|Donations|1500.00|47.66|
|CommunityBank|[Interest]|Lottery Fund|NI|400.100.00|6500.00120.00|
|61.72|85.46|
|1961.82|6753.12|
|Payments|
|Insurance|
|Membership|154.53|227.10|
|Discs|Fees|- TNF/ATNNI|62.00|62.00|
|Postal|[Wallets]|288.75|295.45|
|Publicity|Flyers|550.80|0.00|
|Stationery|149.00|0.00|
|and Other Supplies|29.50|123.95|
|Community Lottery Fund NI|- Expenditure|£|£|
|- Laptop & associated|equipment|0.00|669.82|
|- Audio Equipment|162.96|419.95|
|- Multi CD Copier|0.00|359,99|
|- Portable CD Player|0.00|63.98|
|- Furniture|0.00|896.42|
|- Marketing/Publicity|Material|149.00|207.60|
|- 40th Anniversary|Celebration|162.50|2092.31|
|- Volunteers|Gifts/Coffee Morning|123.50|497.73|
|-|Printing,|Stationery,|Other Costs|121.58|294.62|
|- CD's for recording|80.97|800.51|199.90|5702.32|
|2035.09|6410.82|
|Surplus/(Deficit)|for year|-73.27|342.30|
|Bank|Reconciliation|
|Opening Cash Balance|-|Progressive Account|3039.40|2697.10|
|Surplus/(Deficit) for year|-73.27|342.30|
|Closing Cash Balance|-|Progressive Account|2966.13|3039.40|
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Approved by the trustees at the AGM on 8th May 2025 and signed on their behalf by:
Phil Baron, President
Trevor Dillon, Treasurer
independent Examiner's Statement
| have completed my examination and am satisfied that accounting records were kept in accordance with the Charities Act, that the accounts accord with those accounting records and comply with the accounting requirements of the Charities Act and that no further information is needed for a proper understanding of the accounts to be reached. In addition, | have found no matters that require drawing to your attention.
RSDIRS ee nc teastesy2stereslaevenaccxaveens
Ernie Trew 38 Thornhill Park Belfast BT5 7AR