COR MEIBION TRELAWNYD
a GwariAtttllDcome and Expenditure- I lonawrlJ&nuAry 2023 i 31 Rbagfyrmecember 2023
GWari￿lIE
m￿1¢ Team
diture
SUb￿ri
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
ml5ttllao￿uS
£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¢L￿unI
£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