## **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**||