Barry Male Voice Choir Statement of Income and Excpendlture for year ended 31st December 2023 Income Outgoings Operational 2022 £9,950.69 Subs £474.00 Friend5 Subs Grants £2,620.CK) Weddings £1,223.00 Xmas Meal Gift Aid Rebate £5,420.36 Engagements £960.00 Bonus ball £841.00 Misc Sales £1,539.$0 Donations £339.81 Social Events £67.44 Misc Receipts Travel £23,435.80 TOTALS 2023 £9,336.00 £420.00 £660.(K) £890.IX) £1,168.54 £3,020.61 £8.689.34 £953.39 £65.IX) £1,655.21 £1.834.03 £239.15 £735.00 £29.666.27 2022 2023 £11,465.00 Music Team £13.234.00 £1,901. Hall Fees £1,655.00 £11,862.50 Travel £2,172.47 £237.84 Music Copies £602.12 £1.642.19 Chrismas Meal £1,356.00 £75.00 Visting MD £200.00 £1,782.62 Equipment £786.85 Misc Purchases £1,296.48 £785.(X) Donations £1,652.40 £3,505.78 Concerts £1.875.75 £62.(X) Recruitment Expenses £855.77 £652.00 Licences/lnsurance £475.00 Transfer to ReseNe Alc £ 4,020.00 £30,181.84 £34,504.71 Dlfference 4515.57 Non Operatlonal Unlforni £200.00 Jacket Deposlt 450.(KJ 50.(X) Jacket Refunds 150.tX) Trlps £9,966.00 Payments in £ 15,405.65 £ 11,862.50 Payments out £ 10,953.39 Total Income £ 45.521.92 Total Outgoings £ 41,285.23 Balances Current A/C openin8 balance Operational Income Operational Outgoin8S Non operatlonal Income Non operational Outgoings Current Alc Balance as at 31112123 Reserve A/c Opening balance as at 01101123 Tansfer from Current Alc Interest Reserve Alc Balance at ' 3111212023 £10,905.71 £29,666.27 £30,181.84 £15,855.65 £11,103.39 £15,142.40 £7,628.19 £4,020.00 £120.52 £11,768.71 Based on the informatioin presented to me l Julie Green certify that these are a true set of accounts for the year ended 31st December 2023 Jo I, ) 24.
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