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2023-10-31-annual-return

2023
to 31
'23
Dec 05.01.23 £9.65
Bank FEES BANK FEES
4417.74 Opening Bank Bal. 01.02.23 £25
Online Donation
DONATIONS
DEBIT CREDIT 27.02.23 £50
Online Donation
DONATIONS
N/A ACCOMPANIST FEE 06.02.23 £380
Paypal Donation
DONATIONS
1275.00 ADJUDICATOR FEE 20.03.23 £192.91 Website Fees ADMIN FEES 500552
28.03.23
192.91 ADMIN EXPENSES 20.03.23 £40 Musician - Town Hall Event MISCELLANEOUS 500553
28.03.23
49.35 BANK CHARGES 31.03.23 £100
Online Donation
DONATIONS
120.00 CATERING 31.03.23 £75 Town Hall Hire Fee ROOM HIRE 500554
03.04.23
114.60 INSURANCE 31.03.23 £114.60 Insurance INSURANCE 500556
03.04.23
500.00 PIANO HIRE 03.04.23 £615 Plata - Medals PRIZES 500557
11.04.23
684.80 PRINTING 03.04.23 £48 Banners MISCELLANEOUS 500558
02.05.23
1115.00 PRIZES 06.04.23 £9.43 Bank Fees BANK FEES
575.00 RENTAL 11.04.23 £605
Donations - Cheques
DONATIONS
N/A TRAVEL 17.04.23 £1,026.41
EntryFees - Paypal
ENTRY FEES
255.45 MISCELLANEOUS 20.04.23 £196
EntryFees - Cheques
ENTRY FEES
1160.00 DONATIONS 26.04.23 £500 Piano Hire PIANO HIRE 500559
27.04.23
1566.70 DOOR RECEIPTS 26.04.23 £50 Overall Woodwind Winner PRIZES 500560
10.05.23
1222.41 ENTRY FEES 26.04.23 £150 Adjudicator - Traditional ADJUDICATOR FEES 500561
28.04.23
LBC FUNDING 27.04.23 £100 Overall PrimarySchool Choir PRIZES 500562
05.04.23
4882.11 3949.11 27.04.23 £125 Adjudicator - Guitar ADJUDICATOR FEES 500563
13.06.23
Overall Secondary School
-£933.00 Profit/Loss 28.04.23 £100 Choir PRIZES 500564
05.05.23
29.04.23 £100 Overall Adult Choir PRIZES 500565
10.05.23
£3,484.74 Closing Bank Bal. 02.05.23 £1,000 Adjudicator Richard Yarr ADJUDICATOR FEES 500566
03.05.23
02.05.23 £684.80 Printing PRINTING 500567
03.05.23
02.05.23 £150 Overall Winners - Solos PRIZES 500568
03.05.23
10.05.23 £500 First Larne Hall Hire HALL HIRE 500569
12.05.23
22.05.23 £120 Catering CATERING 500570
24.05.23
19.06.23 £81.70
Door Fees - Paypal
DOOR RECEIPTS
21.06.23 £1,485
Door Fees - Cash
DOOR RECEIPTS
Wine for Town Hall & Curran
03.07.23 £167.45 Court MISCELLANEOUS 500571
06.07.23 £30.27 Bank Fees BANK FEES