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 Membership Darling Street Methodist, Enniskillen Rotary Club. Enniskillen IKillyhevlinl Coronation Service, Kesh Ardhowen Theatre, Enniskillen (Making Music) Portrush Methodist Church Rotary Club, Enniskillen IKillyhevlinl Cleenish Gospel Concert Derrylin Church of Ire land. 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 loo.00 100.00 50.00 27-Oct 04-Nov 25-Nov 08-Dec 13-Dec 16-Dec 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 Sund ries - 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
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