ALTNAGELVIN HOSPITAL CHOIR - Receipts and Payments Account for the year ended 31 August 2025
| Receipts | £ | £ | Payments | £ | £ | |
|---|---|---|---|---|---|---|
| Bank Balance as at 1 September 2024 Cash Balance as at 1 September 2024 Pay Pal Account Balance as at 1 September 2024 Try Booking Account as at 1 September 2024 Donation Member Donations Folder Donations Tea Monies Christmas Concert - 3 December 2024 Christmas Concert - 10 December 2024 Concert - 25 January 2025 (See Note 1 Below) Concert - 5 May 2025 Jazz Festival (See Note 2 Below) |
||||||
| Insurance with Making Music | 164.00 | |||||
| 5,488.70 | ||||||
| Bank Fees | 88.27 | |||||
| 29.30 | Rehearsal Fees - Musical Director | 3,900.00 | ||||
| Rehearsal Fees - Accompanist | 380.00 | 4,280.00 | ||||
| - | ||||||
| Coffee Event/Gift to Nicky Morton | 115.95 | |||||
| 304.00 | ||||||
| Purchase of tea items | 118.44 | |||||
| 100.00 | ||||||
| Purchase/Rental of St John's Passion | 258.34 | |||||
| 3,785.00 | ||||||
| 90.00 | 3,875.00 | Purchase/Rental of Little Jazz Mass | 343.75 | |||
| 860.20 | Purchase of Banners | 133.08 | ||||
| 885.46 | Organist Expenses re Christmas Carol Services | 160.00 | ||||
| 292.10 | Concert Expenses: 25 January 2025: | |||||
| - Soloists | 1,120.00 | |||||
| 1,622.00 | Flowers and Wine | 47.00 | ||||
| 665.00 | Concert Expenses: 5 May 2025 | |||||
| - Organist, Celloist and Drums | 525.00 |
| Concert - 31 May 2025 (See Note 3 below) HMRC - Gift Aid |
1,385.00 | |||||
|---|---|---|---|---|---|---|
| Concert Expenses: 31 May 2025 | ||||||
| 1,431.60 | - Soloists | 350.00 | ||||
| - Celloist/Organist | 350.00 | 700.00 | ||||
| Banners, Tickets and Social Media Advertising | 149.18 | |||||
| Christ Church - Contribution to Running Costs | 780.00 | |||||
| Facebook Advertisement | 36.22 | |||||
| Life After Concert - Musical Director and Organist Fees |
200.00 | |||||
| Trybooking Processing Fee | 1.00 | |||||
| Donation in memory of The Late Ivan Bell | 100.00 | |||||
| Bank Balance as at 31 August 2025 Cash Balance as at 31 August 2025 Pay Pal Account as at 31 August 2025 Try Booking Account as at 31 August 2025 |
7,554.76 44.37 - 19.00 |
|||||
| TOTAL | 16,938.36 | TOTAL | 16,938.36 | |||
Note 1 : Concert 25 January 2025
Note 2 : Concert 5 May 2025
| £ | |
|---|---|
| Member Ticket Sales Online Sales Door Sales |
660.00 380.00 582.00 |
| Total Income | 1,622.00 |
| Expenses: Soloists Christ Church Flowers/Wine |
1,120.00 420.00 47.00 |
| Total Expenses | 1,587.00 |
| SURPLUS | 35.00 |
| £ | |
|---|---|
| Proceeds from Event Less: Organist, Celloist and Drum expenses |
665.00 525.00 |
| SURPLUS | 140.00 |
| Note 3 : Concert 31 May 2025 | £ |
| Member Ticket Sales Online Sales Door Sales |
940.00 20.00 425.00 |
| Total Income | 1,385.00 |
| Expenses: Banners, Tickets and Social Media Advertising Soloists/Celloist/Organist Christ Church Trybooking processingfee |
149.18 700.00 360.00 1.00 |
| Total Expenses | 1,210.18 |
| SURPLUS | 174.82 |