| 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 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.