2023-05-31-annual-return

	Business Reserve			4048.93
	Current Account			2805.59
				6854.521
	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
	ITOTA L GENERAL INCOME			6007.29
	General Expenditure
	Professional Fees		4200.00
1	Londonderry Room	564.00
	ft Discount		0.00
			564.00
	Making Music Annual Sub - includes Ins		197.00
	Donations & Gifts		45.00
	Photocopying		107.00
	TOTAL GENERAL EXPENDITURE			5113.00
	GENERAL	SURPLUS		894.291
	Christmas Concert
	Ticket Sales		3315.00	221 tickets
	Donations
	Ballot for Baby Grand		85.00
	Advertising		0.00
	Total Income			3400.00
	Professional Fees		150.00
	Hire of Piano		380.00
2	Hire of Queen's Hall		603.56
	Gifts		117.50
	Food and Drink, Decorations etc		418.23
	Total Expenses			1669.29
	;hristmas Concert Surplus			1730.711
	Christmas Dinner
	Income			1080.00
	Blackwoods Restaurant			1042.50
				37.50
1
		carried forward to	next column	9517.021

	brought forward from previous column	brought forward from previous column	9517.02
	Rehearsal Music
	Income		939.50
	Cost		916.94
			22.56
	Spring Concert
	Ticket Sales	1463.00
	Programme Sales	0.00
	Donation	0.00
	Advertising	0.00
	Total Income		1463.00
3	Professional Fees	510.00
	Printing Programmes	0.00
	Printing Posters	0.00
	Donation to St Columbanus	400.00
	Gifts	0.00
	Total Expenses		910.00
	Spring Concert Surplus		553.00
	Supper Music
	Income		0.00
	Cost		0.00
			0.00
	Supper Concert
	Ticket Sales		0.00
	Professional Fees	0.00
4	Staging, Lighting and Sound	0.00
	Hire of Piano	0.00
	Hire of Queen's Hall	0.00
	Programmes	0.00
	Food and Drink, Decorations etc	0.00
	Total Expenses		0.00
	ISupper Concert Surplus		0.00
	Closing Balance at 31/5/23		10092.58
	Business Reserve	4073.22
	Current Account	6019.36
		10092.58