|**Accounts 2023-2024**|**Accounts 2023-2024**|||||||
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|Summary<br>Opening Balance<br>**£1,849.03**<br>Income total<br>**£2,682.55**<br>Expendature total<br>**£1,124.14**<br>Surplus/defecit<br>**£1,558.41**<br>ClosingBalance<br>**£3,407.44**||||||||
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|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|||