Colmcille Ladies Choir Accounts for the Year Ended 5 April 2025
Income
Expenses
| Income | Colmcille Ladies Choir Accounts for the Year Ended 5 April 2025 |
Expenses | |||
|---|---|---|---|---|---|
| Bank Balance b/f 6.4.24 | 2268.67 | ||||
| Choir Subs | 4,750.00 | Bank Fees | 334.02 | ||
| HMRC Refund | 980.46 | Choir Accompanist | 1,000.00 | ||
| Concert Ist Derry | 1,300.00 | Gifts Sheila | 600.00 | ||
| Donations | 650.00 | Rent | 725.00 | ||
| Deposit Limerick | 3,400.00 | Belfast trip | 6,647.50 | ||
| Derry City Council craft fa | 180.00 | Donation in lieu | 100.00 | ||
| Deposits Belfast | 6,390.00 | Limerick | 3,074.94 | ||
| Donation to Charity | 1,300.00 | ||||
| Miscellaneous Gifts and other cash | misc (cash) | 323.80 | |||
| £17,650.46 | |||||
| Total Expenditure | 14105.26 | ||||
| Bank balance as at 5.4.25 | 5813.87 | ||||
| Total Income | £19,919.13 |
All income accounts are unrestricted. As at 5 April 2025, there were no outstanding items of income or expenditure.
Sheet1
Page 2