Rhos Male Voice Choir - Income & Expenditure Balance Sheet - 2023
| Income | £ | £ |
|---|---|---|
| HSBC Current Account Balance 1/1/2023 Subscriptions Donations Grant - Rhos C.C. Raffles Belgium Tour Concerts CD Sales Merchandise Sales Santander Shares Dividends |
19,481.78 3,705.00 6,969.12 150.00 1,212.05 4,000.00 11,784.08 666.81 35.00 10.37 |
19,481.78 28,532.43 48,014.21 |
| Expenditure | £ | |
|---|---|---|
| Honoraria 12275.00 Rehearsal Rooms 1880.00 Accompanists 1350.00 Music Copies 769.71 Belgium Tour 2500.00 Transport 490.00 Photography 75.00 Concerts 1452.03 Insurance & NAC Membership 236.18 Expenses 272.09 Auditor 30.00 RMVC Website 55.75 HSBC Bank Charges 79.74 HSBC Commercial Card - Annual Fee 32.00 HSBC Current Account Balance 31/12/2023 26516.71 |
21497.50 26516.71 48014.21 |
638 CDs
104 Santander Shares
TRUSTEE REPORT
Declaration
I have examined the above Income & Expenditure Account Balance Sheet for 2023 and certify that to the best of my knowledge it shows a true reflection of the financial position of Rhos Male Voice Choir as at 31st December 2023.
Treasurer David Scott
Auditor
Date
Date: 23rd January 2024