Dromore & District Mole Volce Cholr 103224 Receipts and payments accounts 0110912022 3110812023 For the period from Section A Receipts and payments Unre8tricted fund8 Restricted fund8 Endowment fund• Total fund8 Last year A1 Recel t8 Donations & le Grants Fundraisin activities Interest on de osil account Grfts and Donats'ons Members. subscri lions En emenl fees Tri s and outin Other thantable recei Al Sub total (Gmss income for the Annual Retum) acies 1.723 1.723 A2 Asset and Investment sales (see tables l and 2 in section 7 olthe Proceeds from 3ale of fixed assel Loan re ents received A2 Sub total 1.723 1,723 A3 Pa ments Cost of fundraisin Gross tradin Tri s and outin Direct charrtable activi Grants & donations aid Lon Service Gifts Other costs Leavin Gift Inde ndenl Examination events ments st8 1.495 70 1.495 70 31 72 1.700 72 103 A3 Sub total 1,71KI A4 A88et and InvMtment purchases (see 18bles 18nd 2 in section 7 of the gUance) Purchase of investments Loans made A4 Sub total 1,700 1,700 103 Net of receip(PaYMents) A5 Trnn8fers bfrtwoen fund8 A6 Cash funds last year end Cash funds thls year 23 23 100 3,168 3,191 3.168 3,191 3,268 3,168
Dromore & Dlstriet Male Voice Choir- 103224 Period end date: 3110812023 Section B Statement of assets and liabilities at the end of the period Unrpstricted funds Restricted lund$ Endowment funds Categorles Detall$ Total fund8 Last year 81 Cash fund• Current accLJunt Cash in hand 3.168 3,160 33 3.149 Total cash fvnds 3.191 3.191 3.11 Unrestrlcted funds R88trl¢ted lund• Endowment lund8 Total fund• La•t year Details B2 Oth•r monetary a88ets to Cuff•nt v•1 250 Non• 83 Investment •88ets Fund to TAlkh ••t b•1 Curr•nt lu• Details Co•t l¢>PtknnI 84 A88•ts retslnfrd forthe charws own u•e Totsl Fund to When du• on*1 Arnourt du• D•tall8 B6 Llablllll•• Total Slgned by one or truslees on behall of all the 1rn8lee8 Signature Prinl Name Date of approv81 20/jJ2?J R.Ivrg Sm