||**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**||| |**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