Erdodi Trust - Nl Charity Number NIC104191
Recetpts & Payment accounts for period 119122 - 3118123
Sumfnary
Opening Balance
Monthly Sponsors
Other Income
Tax Reclaim
Bank Interest
Bank Charges
Trs to Romania
Other Expenses
3,484.85
131.00
3.53
31.70
0.00
0.00
Bal CIF
3587.68
3,619.38
3619.38
Oher Income
Other Expenses
The above receipts and payment account has been independely examined by
Name:
Occupation
Address:
Louise Wilkinson
Accountant
Camdale Meadows, Ballymena
Signature
Lll1
Signed on behalf of Erdodi Trust
Name..
Position
Neil Mccartnéy
Treasurer
Signature:
Date of both signatures
3011112023