PORTRUSH MUSIC SOCIETY INCOME & EXPENDITURE ACCOUNT 1st SEPTEMBER 2022 to 315t AUGUST 2023 2023 2022 Income Membership Fees Donations Bank Interest Sale of Assets Donations for loan of assets Shrek Income Phantom of the Opera Income Calendar Girls Income Christmas Function Quiz Night Barbecue NODA Gala Dinner 1405.00 54.45 113.69 920.00 162.41 86.58 60.00 0.00 868.50 loo.00 55210.44 5556.61 34956.61 805.00 626.40 152.11 999.12 259.41 720.00 Total 64418.72 38637.61 enditure NODA Subscription NODA Insurance IT Expenditure Set Storage Donations Gifts Bank Fees General Expenses Equipment Purchases Phantom of the Opera Expenditure Shrek expenditure Calendar Girls Expenditure Beauty and the Beast MTI expenditure Christmas Function Barbecue NODA Gala Dinner 230.00 385.24 696.52 460.00 loo.00 38.00 61.56 191.52 221.85 6038.01 48288.00 200.00 385.24 0.00 160.00 0.00 0.00 78.07 28.47 531.91 2936.47 22121.04 500.00 960.00 243.50 720.00 805.00 42.91 Total 59134.20 27289.11 Net Surplus 5284.52 11348.50 Opening Balance Bank & Cash 41065.14 29716.64 Closing Balance Bank & Cash 46349.66 41065.14
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