COR MEIBION TRELAWNYD a GwariAtttllDcome and Expenditure- I lonawrlJ&nuAry 2023 i 31 Rbagfyrmecember 2023 GWarilIE m1¢ Team diture SUbri CD Sales & DVD Sales Carol ConL%rt 2022 & 2023 Annive Con(£rt 2023 Concert Fees inc T es & DonattoL% Gift Aid Ll)Dlributsons £9 958.05 £375.(K) £O.(Kl £395.18 £140. £4 682,01 £13 475.41 ststione £1712.(M) £8 113.29 £1097.29 £549.15 £515.lY) £868.47 £17 370.51 £48.41 £387.05 Concert Cami Concert 2022 & 2023 FelliD Friends SAIL% New CD £l 975.00 £875.( ts re ConLYts 2023 Amazon Smile Bank Interest £20 507.32 Friends Bank Char £95.39 £89.27 ml5ttllaouS £163.00 100 Club of dt 3J/JW2023 £5. 773.IA9 Cyfanswm thrrotal for 2023 S.190.11 C)rfanThm amrrotsi for 2023 £50¥8.AJ tn hand 1st January 2023 Mejvn Ilaw laf lonawr 2023 £311S9.96 leu 1100 Club, £496150 £26 In band Jlsl Dttember 2&23 Mtwo 31 Rhagfyr 2023 Current Adount £384,79 Savings Aecount £12,635.08 Tows A¢LunI £160.81 Frien&T'Accoun¢ £6.477, 50 CD alc £5.507. 20 Less unpresenledchequeis L'n 00 100 Club. Balance £5, 773. 08 Tot cash in band on 31112r1023 £40,938.46 £81.48&57 £81,486.57 n Evans DyddiadlDate - I lonawrlJanuary 2024 I have examined the above accounts in conjunction with the records of the Choir. and certify it's accuracy to the best of my knowledge and belief. 'wrlAudi ohn DyddiadlDate - /Q lonawrljanuary 2024 ei Chairni DyddiadlDate - IonawrlJanuary 2024 OI/OV2024
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