| Opening Balance at 31/5/22 Business Reserve 4048.93 Current Account 2805.59 6854.52 General Income Subscriptions - Members 4550.00 Donations 1400.00 Gift Aid 0.00 Last Year's Concerts 0.00 Other 33.00 Bank Interest 24.29 TOTA L GENERAL INCOME 6007.29 General Expenditure Professional Fees 4200.00 LondonderryRoom 564.00 " Discount 0.00 564.00 MakingMusic Annual Sub - includes Ins 197.00 Donations & Gifts 45.00 Photocopying 107.00 TOTAL GENERAL EXPENDITURE 5113.00 GENERAL SURPLUS 894.29 Christmas Concert Ticket Sales 3315.00 221 tickets Donations Ballot for BabyGrand 85.00 Advertising 0.00 Total Income 3400.00 Professional Fees 150.00 Hire of Piano 380.00 Hire ofQueen's Hall 603.56 Gifts 117.50 Food and Drink,Decorations etc 418.23 Total Expenses 1669.29 Christmas Concert Surplus 1730.71 Christmas Dinner ARDS CHORAL SOCIETY Finance Report to 31/5/23 |
Opening Balance at 31/5/22 Business Reserve 4048.93 Current Account 2805.59 6854.52 General Income Subscriptions - Members 4550.00 Donations 1400.00 Gift Aid 0.00 Last Year's Concerts 0.00 Other 33.00 Bank Interest 24.29 TOTA L GENERAL INCOME 6007.29 General Expenditure Professional Fees 4200.00 LondonderryRoom 564.00 " Discount 0.00 564.00 MakingMusic Annual Sub - includes Ins 197.00 Donations & Gifts 45.00 Photocopying 107.00 TOTAL GENERAL EXPENDITURE 5113.00 GENERAL SURPLUS 894.29 Christmas Concert Ticket Sales 3315.00 221 tickets Donations Ballot for BabyGrand 85.00 Advertising 0.00 Total Income 3400.00 Professional Fees 150.00 Hire of Piano 380.00 Hire ofQueen's Hall 603.56 Gifts 117.50 Food and Drink,Decorations etc 418.23 Total Expenses 1669.29 Christmas Concert Surplus 1730.71 Christmas Dinner ARDS CHORAL SOCIETY Finance Report to 31/5/23 |
Opening Balance at 31/5/22 Business Reserve 4048.93 Current Account 2805.59 6854.52 General Income Subscriptions - Members 4550.00 Donations 1400.00 Gift Aid 0.00 Last Year's Concerts 0.00 Other 33.00 Bank Interest 24.29 TOTA L GENERAL INCOME 6007.29 General Expenditure Professional Fees 4200.00 LondonderryRoom 564.00 " Discount 0.00 564.00 MakingMusic Annual Sub - includes Ins 197.00 Donations & Gifts 45.00 Photocopying 107.00 TOTAL GENERAL EXPENDITURE 5113.00 GENERAL SURPLUS 894.29 Christmas Concert Ticket Sales 3315.00 221 tickets Donations Ballot for BabyGrand 85.00 Advertising 0.00 Total Income 3400.00 Professional Fees 150.00 Hire of Piano 380.00 Hire ofQueen's Hall 603.56 Gifts 117.50 Food and Drink,Decorations etc 418.23 Total Expenses 1669.29 Christmas Concert Surplus 1730.71 Christmas Dinner ARDS CHORAL SOCIETY Finance Report to 31/5/23 |
|
|---|---|---|---|
| 1 | |||
| Other 33.00 |
|||
| Bank Interest 24.29 |
|||
| TOTA L GENERAL INCOME General Expenditure Professional Fees 4200.00 LondonderryRoom 564.00 " Discount 0.00 |
|||
| 564.00 | |||
| MakingMusic Annual Sub - includes Ins 197.00 |
|||
| Donations & Gifts 45.00 |
|||
| Photocopying 107.00 |
|||
| TOTAL GENERAL EXPENDITURE GENERAL SURPLUS Christmas Concert Ticket Sales 3315.00 |
|||
| 2 | Donations | ||
| Ballot for BabyGrand 85.00 |
|||
| Total Income Professional Fees 150.00 |
|||
| Hire of Piano 380.00 |
|||
| Hire ofQueen's Hall 603.56 |
|||
| Gifts 117.50 |
|||
| Food and Drink,Decorations etc 418.23 |
|||
| Total Expenses Christmas Concert Surplus Christmas Dinner |
|||
| 1 | Income 1080.00 Blackwoods Restaurant 1042.50 37.50 carried forward to next column 9517.02 |
Income 1080.00 Blackwoods Restaurant 1042.50 37.50 carried forward to next column 9517.02 |
Income 1080.00 Blackwoods Restaurant 1042.50 37.50 carried forward to next column 9517.02 |
|---|---|---|---|
| ARDS CHORAL SOCIETY Finance Report year to 31/5/23 SUMMARY Opening Balance 6854.52 INCOME General 6007.29 Christmas Concert 3400.00 Spring Concert 1463.00 Music 939.50 Christmas Dinner 37.50 Total Income 11847.29 EXPENDITURE General 5113.00 Christmas Concert 1669.29 Spring Concert 910.00 Music 916.94 Total Expenditure 8609.23 SURPLUS FOR THE YEAR 3238.06 Closing Balance 10092.58 |
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| 1 | |||
| 2 | |||
| 3 | |||
| 4 | |||
| 5 | |||
| 1 | |||
| 2 | |||
| 3 | |||
| 4 | |||
Signed:
Dated:
I have examined the records of the Society as presented to me and have received satisfactory explanations for any queries I may have had. I find these records and this Finance Report to represent a true and accurate record of the Society's finances for 2022/23.
Signed: Dated: R.Lawther Hon Auditor
| brought forward from previous column Rehearsal Music Income 939.50 Cost 916.94 |
brought forward from previous column Rehearsal Music Income 939.50 Cost 916.94 |
brought forward from previous column Rehearsal Music Income 939.50 Cost 916.94 |
|
|---|---|---|---|
| 3 | |||
| Cost | |||
| Spring Concert Ticket Sales |
1463.00 0.00 0.00 0.00 1463.00 510.00 0.00 0.00 400.00 0.00 910.00 0.00 |
||
| Programme Sales | |||
| Donation | |||
| Advertising | |||
| Total Income Professional Fees |
|||
| PrintingProgrammes | |||
| PrintingPosters | |||
| Donation to St Columbanus | |||
| Gifts | |||
| Total Expenses Spring Concert Surplus Supper Music Income |
|||
| 0.00 | |||
| 4 | |||
| Cost | 0.00 | ||
| Supper Concert Ticket Sales |
0.00 | ||
| Professional Fees | |||
| Staging, Lighting and Sound Hire of Piano |
|||
| Hire ofQueen's Hall | |||
| Programmes | |||
| Total Expenses Supper Concert Surplus |
|||
| Closing Balance at 31/5/23 Business Reserve Current Account |
4073.22 6019.36 |
|---|---|
| 10092.58 |
9517.02 22.56 553.00 0.00 0.00
10092.58