Accolade Community Choir (Charity Number NIC10035) Receipts and Payments Year Ended 31st March 2023 Unrestricted Funds Restricted Totals Receipts 6,853 Members subscriptions, concerts Arts Council grant Total receipts Payments F3cilitors Rents (Rehearsal facilities) Musical instruments Insurances and subscriptions Charitable donation Food for concert Gifts and gratuities Other miscellaneous 2128 5,306 4,694 7,434 4,694 735 628 415 315 500 344 735 628 415 315 500 344 Total payments Net receipts/(payments) Fund balance5 brought forward 1,788 1,788 Fund balances carried forward
Accolade Community Choir Registerd Charity Charity Number NIC10035 st Statement of Assets as at 31 March 2023 Funds ReconcilRation Unrestricted Funds Restricted Funds Cash at Bank and in 11,845 sl hand at 31 March 2022 Net receipts this year Cash at bank and in st hand at 31 March 2023 Assets and Liabilities 2023 2022 Bank and cash balance 13,633 11,845 Other Assets (Unrestricted) 17,633 Liabilities (Unrestricted) (443) Totals £1 £18 845
Rosaleen Moore Chalr Phellm Convery Treasurer Kathy Gallagh6r Independent Examlner