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: