2024-04-05-accounts

Accounts 2023-2024	Accounts 2023-2024
Summary Opening Balance £1,849.03 Income total £2,682.55 Expendature total £1,124.14 Surplus/defecit £1,558.41 ClosingBalance £3,407.44
Date	Invoice/Receipt	Description	In	Out	Balance		Notes
05/04/2023		B/f			£1,849.03
24/04/2023		Amazon Smile	£5.00		£1,854.03
19/05/2023		Amazon Smile	£16.85		£1,870.88
11/06/2023	S-INV005 - Rhysian Gault	Schools Music Festival tutorpayment - Rhysian Gault		£150.00	£1,720.88
11/06/2023	S-INV006 - Hannah Mead	Schools Music Festival tutorpayment - Hannah Mead		£150.00	£1,570.88
11/06/2023	S-INV007 - Anji Holinshead-Bland	Schools Music Festival tutorpayment - Anji Hollinshead-Bland		£150.00	£1,420.88
13/06/2023	S-INV008 - Caroline Walton	Schools Music Festival tutorpayment - Caroline Walton		£150.00	£1,270.88
13/06/2023	S-INV009 - Martin Jones	Schools Music Festival tutorpayment - Martin Jones		£150.00	£1,120.88
13/06/2023	Receipt 230503	Schools Music Festival - sheet musicpurchase		£12.49	£1,108.39
13/06/2023	INVOICE B2304	Schools Music festival Fees - St Mary's Mucklestone	£160.00		£1,268.39
14/06/2023	S-INV010 - Margaret Corlett	Schools Music Festival tutorpayment - Margaret Corlett		£150.00	£1,118.39
14/06/2023	INVOICE B2303	Schools Music festival Fees - Christchurch Stone	£40.00		£1,158.39
14/06/2023	INVOICE B2301	Schools Music festival Fees - All Saints Ranton	£80.00		£1,238.39
19/06/2023		BCC Concertpartysurplus	£54.00		£1,292.39
28/06/2023	230628 - HolyTrinity	Schools Music festival donation to church		£50.00	£1,242.39
28/06/2023	INVOICE B2306b	Schools Music festival Fees - St Wulstan's Wolstanton	£100.00		£1,342.39
28/06/2023	B2305	Schools Music festival Fees - St. Mary's Newcastle	£155.00		£1,497.39		Should have been B2305b - £135
10/07/2023		Public donation forpupils concert	£6.00		£1,503.39
10/07/2023		Public donation forpupils concert	£30.00		£1,533.39
11/07/2023		Well Dressingcommittee donations	£100.00		£1,633.39
13/07/2023	B2302b BishopLonsdale CE Prim	Schools Music festival Fees - BishopLonsdale	£125.00		£1,758.39
14/07/2023		Eric Farnworth donation in Derek's name	£50.00		£1,808.39
16/07/2023		Schools Music Festival collection	£22.00		£1,830.39
16/07/2023		Pupils concert surplus	£77.00		£1,907.39
11/09/2023		L2D - Donation in memoryof Derek Morris	£93.70		£2,001.09
21/09/2023		Cheque donation in memoryof Derek Morris(Seaborne)	£25.00		£2,026.09
17/10/2023		Donation from Dalean Singers in lueu of Singathon	£50.00		£2,076.09
17/10/2023	231017 RubyHowells	Award for RubyHowells - accompanist expenses		£161.65	£1,914.44
13/11/2023		Singathon Donation	£450.00		£2,364.44
05/12/2023		Charities Aid Foundation - donation in the name of Derek Morris	£400.00		£2,764.44
06/12/2023		Donation From LesleyHaines	£200.00		£2,964.44
27/12/2023		Public donation from kids Christmas concert	£58.00		£3,022.44
27/12/2023		BCC Christmas concert surplus	£160.00		£3,182.44
20/03/2024		Donation from charityconcert	£225.00		£3,407.44
05/04/2024		c/f			£3,407.44