Income enditure Bank Balance 01102/22 Donations Woodlawn Trust Mid Ulster Council 13374.77 4520.00 1000.00 2673.59 Travel Expenses Rehearsal Expenses Rent of Hall Printing Radio Mics Volunteer Gifts Party Expenses Coach Expenses Bank Fees Bank Balance 04/04/23 878.00 5586.00 923.75 260.00 720.00 100.00 110.00 300.00 51.39 12639.22 21568.36 21568.36 Opening Balance at 01/02/22 Add Total Income Less Total Expenditure Closing Balance at 04/04/23 13374.77 8193.59 8929.14 12639.22 Total Income for period Total Expenses for period Excess Ex enditue Income 8193.59 8929.14 735.55 CHAIRMAN TRUSTEE DATE: 3rd May 2023
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