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|<br>26114.81|
|Donation in lieu|150|
|Refund Lisbon Trip|200|
|Accountant Gift|200|
|Miscellaneous Gifts and other cash expenmisc (c<br>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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