## 

## 

## 

||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<br>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||