Erdodi Trust- Nl Charity Number NIC104191
Receipts & Payment accounts for period 119123 - 3118124
Summary
Opening Balance
Monthly Sponsors
Other Income
Tax Reclaim
Bank Interest
Bank Charges
Trs to Romania
Olher Expenses
3,587.68
91.00
3.62
31.20
0.00
0.00
Bal clf
3651.10
3,682.30
3682.30
Oher Income
Other Expenses
The above receipts and payment account has been independently examined by
Louise Wilkinson
Accountant
Camdale Meadows, Ballymena
Occupation
Address:
Signature
Signed on behalf of Erdodi Trust
Name:
Position
Neil Mccathey
Treasur
Slgnature..
Date of bt)th signatures
151312025