## **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**||