ALTNAGELVIN HOSPITAL CHOIR
Receipts and Payments Account for the Year ended 31 August 2023
| Receipts | £ | £ | Payments | £ | £ | ||
|---|---|---|---|---|---|---|---|
| Bank Balance as at 1 September 2022 - Main Account - Reserve Account Cash Balance as at 1 September 2022 Member Donations Folder Donations Concert - 10 December 2022 (See Note 1 below) Concert - 6 December 2022 (See Note 2 below) Concert - 20 May 2023 (See Note 3 below) Tea Monies HMRC - Gift Aid Donation from Altnagelvin Renal Support Group |
2,629.53 2,670.40 2,375.00 0.00 |
5,299.93 361.14 2,375.00 663.00 851.60 951.50 531.18 |
Insurance Bank Fees Rehearsal Fees - Musical Director Rehearsal Fees - Accompanist Tea provisions Organist Fee - Concert 10 December 2022 Purchase of Suspension Files Donation to St Eugene's Cathedral Choral Scholars Scheme Donation to Kevin Bell Repatriation Scheme Bank Balance as at 31 August 2023 - Main Account - Reserve Account Cash Balance as at 31 August 2023 |
3,100.00 1,480.00 1,338.43 2,670.40 |
|||
| 144.00 | |||||||
| 78.73 | |||||||
| 4,580.00 | |||||||
| 93.49 | |||||||
| 100.00 | |||||||
| 119.42 | |||||||
| 1,000.00 2,000.00 4,008.83 14.93 |
|||||||
| 956.05 | |||||||
| 150.00 | |||||||
| TOTAL | 12,139.40 | TOTAL | 12,139.40 |
| Note 1 : Christmas Concert 10 December 2022 | £ |
|---|---|
| Cash Donations Online Sales Bank Transfer Donation |
396.00 247.00 20.00 |
| Total Income | 663.00 |
| Note 3 : Spring Concert 20 May 2023 | £ | |
|---|---|---|
| Share of Door Collection | 951.50 | |
| Total | 951.50 |
| Note 2: Carol Service 6 December 2022 | |
|---|---|
| Door Collection | 851.60 |
| Total Income | 851.60 |