2023-04-05-accounts

	Colmcille Ladies Choir
	Accounts for the Year Ended 5 April 2023
INCOME				EXPENDITURE
Bank Balance b/f 6.4.22		12580.41		Refund Lisbon trip	200.00
Derry Feis Donation	200.00			Bank Fees 221.23 Choir Accompanist 1,000.00 Gifts Sheila 700.00 Rent 650.00
HMRC Refund	299.75
Bloody Sunday conference	200.00
Choir Subs/savings	5,895.00
Clipper Festival 200.00 Craft Fair Guildhall 200.00				Choir Dresses 259.50 Choir hotel Dublin 4878.32
Smartie’s income	13.00			Choir Trip - Bus & Theat 3289.37
				Donation in lieu	100.00
				Misc Expenses	172.27
Total Income		7007.75
				Total Expenditure	11,470.69
				Bank balance as at 5.4.2	8117.47
		19588.16			19588.16
All income accounts are unrestricted.
As at 5 April 2023, there were no outstanding items of income or expenditure.