## **ALTNAGELVIN HOSPITAL CHOIR - Receipts and Payments Account for the year ended 31 August 2025** 

|**Receipts**|**£**|**£**||**Payments**|£|**£**|
|---|---|---|---|---|---|---|
||||||||
|**Bank Balance as at 1 September 2024**<br>**Cash Balance as at 1 September 2024**<br>**Pay Pal Account Balance as at 1 September 2024**<br>**Try Booking Account as at 1 September 2024**<br>Donation<br>Member Donations<br>Folder Donations<br>Tea Monies<br>Christmas Concert - 3 December 2024<br>Christmas Concert - 10 December 2024<br>Concert - 25 January 2025 (See Note 1 Below)<br>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)<br>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<br>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**<br>**Cash Balance as at 31 August 2025**<br>**Pay Pal Account as at 31 August 2025**<br>**Try Booking Account as at 31 August 2025**||**7,554.76**<br>**44.37**<br>**-**<br>**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<br>Online Sales<br>Door Sales|660.00<br>380.00<br>582.00|
|**Total Income**|**1,622.00**|
|**Expenses:**<br>Soloists<br>Christ Church<br>Flowers/Wine|1,120.00<br>420.00<br>47.00|
|**Total Expenses**|**1,587.00**|
|||
|**SURPLUS**|**35.00**|



||**£**|
|---|---|
|Proceeds from Event<br>Less: Organist, Celloist and Drum expenses|665.00<br>525.00|
|**SURPLUS**|**140.00**|
|||
|**Note 3 : Concert 31 May 2025**|**£**|
|Member Ticket Sales<br>Online Sales<br>Door Sales|940.00<br>20.00<br>425.00|
|**Total Income**|**1,385.00**|
|**Expenses:**<br>Banners, Tickets and Social Media Advertising<br>Soloists/Celloist/Organist<br>Christ Church<br>Trybooking processingfee|149.18<br>700.00<br>360.00<br>1.00|
|||
|**Total Expenses**|**1,210.18**|
|||
|**SURPLUS**|**174.82**|