|
Armagh City Choir 2024/2025
mp ‘DS
:
|
|
Income
| General Account | £ | |
|---|---|---|
| Subscriptions 2024/2025 | 5,010.00 | |
| Tea money | 206.00 | |
| 2025AGM supperreceipts | 655.00 | |
| Gift Aid 2024/2025 | 891.5] | |
| Other | 60.00 | |
| TOTAL | £6,828.51 | |
| ConcertAccount | £ | |
| _ | ACB&CBC Georgian Day | 300.00 |
| ACB&CBC Grant - November2024 |
||
| ACB&CB Grant - May 2025 | ||
| Quiz night + extra raffle | 800.00 | |
| : | Additional Fund raising | 450.00 |
| TheArmedManConcert(November2024) | ||
| Ticketmoneyand donations | ||
| Fauré/Vivaldi Concert (May2025) | ||
| Ticketmoneyanddonations | ||
| : | TOTAL | £12,890.00 |
|
Expenditure
|
General Account
----- Start of picture text -----
||||||
|---|---|---|---|---|
|General|Account|£|£|
|Conductor|2,860.00|
|Accompanist|1,500.00|
|Bank|fees|192.03|
|198.86|
|National|Assoc|of|Choirs|53.00|
|The|Royal|School|500.00|
|Workshop/advertising|72.00|
|Recruitment|advertising|200.00|
|Photocopying/postage|27.AO|
|2024 AGM|Costs|270.00|5,879.29|
|Transfer to|United|Trust|Bank|10,000.00|
----- End of picture text -----
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 | 470.00 |
| Additional singers’ expenses | 75.00 |
| Video /advertising | 25.00 |
| Advertising (Cruising Creative) | 350.00 |
| Programmes, tickets etc. | 275.00 |
| Total | £9,524.00 |
£9,524.00
Fauré/Vivaldi_- May 2025
| Music 339.21 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
~
- June 25th, 2025
_
Profit & Loss Account for the year ending
Revenue Expenditure Operating +/General Account 6,828.51 5,879.29 +949 22 Opening Balance 17,329.17 Closing Balance (less £10,000 transferred to UTB) 8,278.39
Concert 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 Trusi (UTB)
~ Opening Balance Closing Balance
10,000.00 10,000.00
Dominique Ballantine ‘ VRS,
Date BOQ Moho , IDs
NIC No. 104844
Honorary Auditors Report
We have examined the records presented to us and in our opinion these accounts represent a true and compieie picture of the finances of Armagh City Choir.
Robert Cardwell CN).Gus pate sth Cdalee '2y
Eleanor Flack Mf. Llawdewv. = Date 48408