## **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**|