Silver Tones Financial Summary l January 2023 - 31 December 2023
Date
Income
Amount
01-Jan
25-Feb
31-Mar
07-May
21-Jun
20-Aug
30-Sep
18-Oct
22-Oct
27-Oct
04-Nov
25-Nov
08-Dec
13-Dec
16-Dec
Membership
Darling Street Methodist, Enniskillen
Rotary Club, Enniskillen IKillyhevlin}
Coronation Service, Kesh
Ardhowen Theatre, Enniskillen (Making Music)
Portrush Methodist Church
Rotary Club, Enniskillen IKillyhevlinl
Cleenish Gospel Concert
Derrylin Church of Ireland, Songs of Praise
Lisnaskea Church of Ireland Concert
Gospel Praise, Archdale Hall
Safehaven, Killyhevlin, Enniskillen
Newtownbutler Christmas Tree Festival
Probus, Enniskillen
Kesh Community Carnival
320.00
loo.00
loo.00
200.00
120.00
loo.00
300.00
loo.00
120.00
50.00
60.00
200.00
100.00
loo.00
50.00
Total Income
2020.00
Expenditure
22-Feb
27-Feb
05-Apr
21-May
27-Jun
04-Dec
20-Dec
22-Dec
22-Dec
31-Dec
Insurance
Magheracross Parish Church
Music
Uniform
Killyhevlin Hotel {Overspend on Meal Voucher donated by L Mccreal
Swiftsoft - Toner
Extension Lead
Sundries - Presents
Westville Hotel
Bank Fees
118.27
250.00
15.92
58.00
80.00
50.00
15.50
150.00
336.00
31.11
Total Expenditure
1104.80
Summary
Opening Bank Balance
Income
Expenditure
Cheques not presented
Closing Bank Balance
984.48
2020.00
1104.80
50.00
1949.68