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 Or￿Me
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
I￿20.28
13.95
.3tXK)
7034.23
balance per bank staternenl at 31.3.23
7034.23