ARDS CHORAL SOCIETY Finance Report to 31/5/24 enin Balance at 31 Business Reserve 23 4073.22 6019.36 Current Account 10092.58 General Income Subscriptions- Members Donations Gift Aid Bank Interest TOTAL GENERAL INCOME 5010.00 515.00 1159.22 58.00 6742.22 General Ex enditure Professional Fees Londonderry Room linc. hire of piano) Making Music Annual Sub- includes Ins New Folders TOTAL GENERAL EXPENDITURE 4400.00 470.00 236.00 375.00 5481.00 GENERAL SURPLUS 1261.22 Christmas Concert Ticket Sa les Total Income 3150.00 3150.00 Professiona l Fees Hire of Queen's Hall Other expenses Total Expenses Christmas Concert Surplus 450.00 645.00 891.06 1986.06 1163.94 Christmas Dinner Income Blackwoods Restaurant 990.00 1020.00 -30.00 carried forward to next column 12487.74
brought forward from previous column 12487.74 Music & Photoco Income in 1790.50 1407.79 Cost 382.71 rin Concert Ticket Sa les Programme Sales Total Income 1725.00 56.00 1781.00 Professiona l Fees Programmes Cost of Premises/Donation Other Expenses Total Expenses Spring Concert Surplus 450.00 215.00 500.00 156.80 1321.80 459.20 Su er Concert Ticket Sales Total Income 3430.00 3430.00 Professional Fees Hire of Queen's Hall Food and Drink, Decorations etc Total Expenses Supper Concert Surplus 450.00 675.00 2296.31 3421.31 8.69 Closin Balance at 31 24 13338.34 Business Reserve 4131.22 9207.12 13338.34 Current Account
ARDS CHORAL SOCIETY SUMMARY OF INCOME & EXPENDITURE 2023-24 2022-23 enin Balance 10092.58 6854.52 Surplus/Deficit Surplu5lDeficit General Income 6742.22 5481.00 6007.29 Expenditure 5113 1261.22 894.29 Christmas Concert Income Expenditure 3150.00 1986.06 3400 1669.29 1163.94 1730.71 Spring Concert Income Expenditure 1781.00 1321.80 1463 910 459.20 553 Supper Concert Income Expenditure 3430.00 3421.31 8.69 Music Income Expenditure 1790.50 1407.79 939.5 916.94 382.71 22.56 Christmas Dinner Income Expenditure 990.00 1020.00 1080 1042.5 -30.00 37.5 Surplus for year 3245.76 3238.06 Closin Balance 13338.34 10092.58 ned: M- Dated: I have examined the records of the Society as presented to me and have received satisfactory expla nations for a ny q ueries I may have had. I f ind these records and this Finance Report to represent a true and accurate record of the Society's finances for 2023124. ned: (L% Dated: