## **Rhos Male Voice Choir - Income & Expenditure Balance Sheet  - 2023** 

|**Income**|**£**|**£**|
|---|---|---|
|HSBC Current Account Balance           1/1/2023<br>Subscriptions<br>Donations<br>Grant - Rhos C.C.<br>Raffles<br>Belgium Tour<br>Concerts<br>CD Sales<br>Merchandise Sales<br>Santander Shares Dividends|19,481.78<br>3,705.00<br>6,969.12<br>150.00<br>1,212.05<br>4,000.00<br>11,784.08<br>666.81<br>35.00<br>10.37|**19,481.78**<br>**28,532.43**<br>**48,014.21**|



|**Expenditure**||**£**|
|---|---|---|
|Honoraria<br>12275.00<br>Rehearsal Rooms<br>1880.00<br>Accompanists<br>1350.00<br>Music Copies<br>769.71<br>Belgium Tour<br>2500.00<br>Transport<br>490.00<br>Photography<br>75.00<br>Concerts<br>1452.03<br>Insurance & NAC Membership<br>236.18<br>Expenses<br>272.09<br>Auditor<br>30.00<br>RMVC Website<br>55.75<br>HSBC Bank Charges<br>79.74<br>HSBC Commercial Card - Annual Fee<br>32.00<br>HSBC  Current Account Balance          31/12/2023<br>26516.71||**21497.50**<br>**26516.71**<br>**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**