Accolade (Charity Number NIC100345) Receipts and Payments Year Ended 31st March 2024
| Unrestricted Restricted Funds Funds Receipts Members subscriptions, concerts 8,807 Lottery Fund Grant 4,536 Warrenpoint Harbour Authority 400 Total receipts 8,807 4,936 Payments Facilitors 4,387 4,536 Rents (Rehearsal facilities) 3,072 Insurances and subscriptions 628 Gifts and gratuities 107 Administration costs 963 Total payments 9,157 4,536 Net receipts/(payments) -350 400 Fund balances brought forward 13,633 0 Fund balances carried forward 13,283 400 |
Totals 8,807 4,536 400 13,743 |
Totals |
|---|---|---|
| 8,923 3,072 628 107 963 13,693 |
||
| 50 13,633 |
||
| 13,683 |