Sheet1
Colmcille Ladies Choir Accounts for the Year Ended 5 April 2024
Income
| Income | ||
|---|---|---|
| Bank Balance b/f 6.4.23 | 8117.47 | |
| Choir Subs | 5,700.00 | |
| HMRC Refund | 778.96 | |
| International Woman’s Day | 100.00 | |
| Refund Credit Card | 250.00 | |
| Christmas Raffle | 728.00 | |
| Savings | 16,000.00 | |
| Donation | 100.00 | |
| Sale of Cd’s | 63.00 | |
| Payment for uniform | 260.00 |
Total Income
23979.96
32097.43
Expenses
| Bank Fees | 419.95 |
|---|---|
| Choir Accompanist | 600 |
| Gifts Sheila | 600 |
| Rent | 800 |
| Choir Uniform | 198 |
| Choir Trip - Lisbon | 26114.81 |
| Donation in lieu | 150 |
| Refund Lisbon Trip | 200 |
| Accountant Gift | 200 |
| Miscellaneous Gifts and other cash expenmisc (c 546 |
| Total Expenditure | 29282.76 |
|---|---|
| Bank balance as at 5.4.24 | 2268.67 |
| 32097.43 |
All income accounts are unrestricted.
As at 5 April 2024, there were no outstanding items of income or expenditure.
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