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
gU￿ance)
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¢>Ptknn￿I
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