|
Armagh City Choir 2024/2025 Bp
|
Income
| General Account | £ | |
|---|---|---|
| Subscriptions 2024/2025 | 5,010.00 | |
| Music | ||
| Tea money | 206.00 | |
| 2025AGM supper receipts | 655.00 | |
| Gift Aid 2024/2025 | 891.5] | |
| Other | 60.00 | |
| TOTAL | £6,828.51 | |
| Concert Account | £ | |
| ACB&CBC Georgian Day | 300.00 | |
| ACB&CBC Grant - November 2024 |
2,000.00 | |
| ACB&CB Grant - May2025 | ||
| Quiz night + extra raffle | ||
| Additional Fund raising | ||
| The Armed Man Concert (November 2024) | ||
| Ticket money and donations | 4,740.00 | |
| _- | Fquré/Vivaldi Concert (May2025) | |
| Ticketmoneyanddonations | 2,600.00 |
TOTAL
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£12,890.00
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|
|
Expenditure
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|||||||
|---|---|---|---|---|---|
|General|Account|£|£|
|Conductor|2,860.00|
|Accompanist|1,500.00|
|Bank fees|192.03|
|Insurance|198.86|
|National|Assoc|of|Choirs|53.00|
|The|Royal|School|500.00|
|Workshop/advertising|72.00|
|Recruitment|advertising|200.00|
|||Photocopying/postage|27.40|
|2024 AGM Costs|270,00|5,879.29|
|Transfer|to|United|Trust|Bank|10,000.00|
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£
TOTAL
£15,879.29
Expenditure
|
- Concert Account
The Armed Man_-_
November 2024
| The Armed Man_-_ | November | |
|---|---|---|
| Music | 545.00 | |
| Orchestra | 5,200.00 | |
| Soloist (fee and expenses) |
430.00 | |
| Organist | 200.00 | |
| Conductor | 350.00 | |
| Workshops | 600.00 | |
| Georgian Day (conductor) | 200.00 | |
| Castle Staging | 804.00 | |
| Cathedral | ||
| Additional singers’ expenses | 75.00 | |
| Video /advertising | 25.00 | |
| Advertising (Cruising Creative) | ||
| Programmes,ticketsetc. | 275.00 |
Total
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£9,524.00
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Fauré/Vivaldi_- May 2025
Soloists 1,050.00 Conductor 150.00 Organist 200.00 | Additional singers’ expenses 60.00 St Malachy's Church 320.00 Castle Staging 1,152.00 Programmes, tickets, advertos 398.60
Total
£3,669.81
CONCERT TOTAL
£13,193.81
Profit & Loss Account for the year ending - June 25th, 2025
Revenue Expenditure Operating +/Generai Account 6,628.51 5,879.29 +949 22 Opening Balance 17,329.17 Closing Balance (less £10,000 transferred to UTB) 8,278.39
Concerti Account 12,890.00 13,193.81 -303.81 Opening Balance 8,004.41 . Closing Balance 7,660.60
Cash at hand (Concert Account)
40.00
Savings Accounts United Trust (UTB) Opening Balance 10,000.00 Closing Balance 10,000.00 Dominique (MY N QO) 6 C500 6 hI o Ballantine ... 2°57 46 Date LEO ohosof ae
TREASURER
NICC No. 104844