Fermanagh 8ri8htslarz Accounts Year End 3151 March 2023 Income. Current Account Members subscriptions Donations Fundraiser Grant income Gala Ball Incorne Show Income Bank iransfeT from Reserve account 3(Kl.(M) 24558.31 O.LK) 5346.58 O.(XI 3408.72 O.IJ) 7106.53 3(K).(J) 1361.06 o.IXI 1573.83 O.CK) 2761.59 3LU). Expenses current account Admin Expense5 Artistic Directors Fees Audit Fees Bank Charges Committee Expenses Costumes Equipment 19496.46 184.38 6176.45 3LK).(K) 140.82 1824.41 75.36 45.36 799.03 F 11 Gala Ball Expenses Governance Costs Insurance Other Props Room Hire Show Expenses Storage Unit 3040.IYJ 156.(Xl 408.48 154.LM) 988.98 1078. 1781.85 1560.IX) 30.ts) 3(K#).lJ) 13.95 13.95 interest OrMe bank iransfer
Fem)ana8h Brightstan Accoun15 Year End 3151 March 2023 Bank Reconcillatlon at 31.3.2023 Current Account Account No: 64809597 Opening balance at 114122 add income received le55 expenses balance per cash book al 31.3.23 4795 27 24633.67 -19796.46 9631.48 balance per bank statemenl at 31.3.23 9632 48 Rese Account Opening balance ol 114122 add income received le55 Iransfers out balance per cash l)ook at 31.3.23 Account no: 74891272 I20.28 13.95 .3tXK) 7034.23 balance per bank staternenl at 31.3.23 7034.23