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