Receipts and Payments Account for the year ended 31 August 2022
| Receipts | £ | £ | Payments | £ | £ | ||
|---|---|---|---|---|---|---|---|
| Bank Balance as at 1 September 2021 - Main Account - Reserve Account Cash Balance as at 1 September 2021 Pay Pal Account Balance as at 1 September 2021 Member Donations Folder Donations Concert - 18 December 2021 (See Note 1 below) Concert - 29 May 2022 (See Note 2 below) Ukraine Appeal (Door Collection) Donation from US Consulate HMRC - Gift Aid |
9,317.68 2,670.40 2,130.00 46.00 |
11,988.08 57.24 106.57 2,176.00 859.20 1,173.00 400.00 400.00 |
Insurance Bank Fees Rehearsal Fees - Musical Director Rehearsal Fees - Accompanist Purchase of Sing Safe Masks Flowers for member of Choir (OH) Christ Church - Contribution to Running Costs Purchase of Folders Hire of Coach for US Consulate Postage and Stationery Gift for George Emerson Costs associated with Summer Party Donation to Brainwaves NI (Charity for 2020/21) Friends of Altnagelvin Hospital (See Note 3 below) Ukraine Disaster Fund Riding of the Disabled Association (Charity for 2021/22) Bank Balance as at 31 August 2022 |
2,500.00 1,520.00 |
|||
| 141.00 | |||||||
| 65.05 | |||||||
| 4,020.00 | |||||||
| 85.50 | |||||||
| 40.00 | |||||||
| 720.00 | |||||||
| 225.00 | |||||||
| 265.00 | |||||||
| 10.79 | |||||||
| 270.32 | 120.00 | ||||||
| 177.00 | |||||||
| 3,000.00 1,200.00 400.00 1,300.00 |
| - Main Account - Reserve Account Cash Balance as at 31 August 2022 Pay Pal Account Try Booking Account |
2,629.53 2,670.40 |
5,299.93 361.14 0.00 0.00 |
|||||
|---|---|---|---|---|---|---|---|
| TOTAL | 17,430.41 | TOTAL | 17,430.41 | ||||
| £ 100.00 323.00 436.20 859.20 |
Note 3 : Friends of Altnagelvin £ Net Proceeds from Christmas Concert 859.20 Contribution to Methodist Church Running Costs 200.00 Difference funded from Reserves 140.80 Total 1,200.00 |
||||||
| Note 1 : Christmas Concert 18 December 2021 | £ | ||||||
| Donation (JD) Total Online Sales Donations |
100.00 323.00 436.20 |
||||||
| Total Income | 859.20 | ||||||
| 693.50 479.50 1,173.00 127.00 1,300.00 |
|||||||
| Note 2: Spring Concert 29 May 2022 | |||||||
| Total On-line Fees Door Collection |
693.50 479.50 |
||||||
| Total Income | 1,173.00 | ||||||
| Fee donated byJoanne Higgins | 127.00 | ||||||
| Total Donated to Riding for the Disabled Assoc | 1,300.00 |
| Note 1 : Christmas Concert 18 December 2021 | ||
|---|---|---|
| £ | ||
| Donation (JD) | 100.00 | |
| Total Online Sales | 323.00 | |
| Donations | 436.20 | |
| Total Income | 859.20 | |
| Note 2: Spring Concert 29 May 2022 | ||
| Total On-line Fees | 693.50 | |
| Door Collection | 479.50 | |
| Total Income | 1,173.00 | |
| Fee donated byJoanne Higgins | 127.00 | |
| Total Donated to Riding for the Disabled Assoc | 1,300.00 |