2024-25 2023-24
ARDS CHORAL SOCIETY SUMMARY OF INCOME & EXPENDITURE
| Opening Balance | 13338.34 | 10092.58 | |||
|---|---|---|---|---|---|
| Surplus/Deficit | Surplus/Deficit | ||||
| General | Income | 7960.52 | 6742.22 | ||
| Expenditure | 7622.37 | 5481.00 | |||
| 338.15 | 1261.22 | ||||
| Christmas Concert | Income | 1300 | 3150.00 | ||
| Expenditure | 762.54 | 1986.06 | |||
| 537.46 | 1163.94 | ||||
| Spring Concert | Income | 3110 | 1781.00 | ||
| Expenditure | 1962.65 | 1321.80 | |||
| 1147.35 | 459.20 | ||||
| Supper Concert | Income | 3893 | 3430.00 | ||
| Expenditure | 3057.7 | 3421.31 | |||
| 835.3 | 8.69 | ||||
| Music | Income | 1800 | 1790.50 | ||
| Expenditure | 1312.16 | 1407.79 | |||
| 487.84 | 382.71 | ||||
| Christmas Dinner | Income | 1161 | 990.00 | ||
| Expenditure | 1118.4 | 1020.00 | |||
| 42.6 | -30.00 | ||||
| 3388.7 | Surplus foryear | 3245.76 | |||
| ClosingBalance | 16727.04 | 13338.34 |
Signed:
Grovnne /T* Cake
Dated? 992 /9/ 25
| have examined the records of the Society as presented to me and have received satisfactory explanations for any queries | may have had. | find these records and this Finance Report to represent a true and accurate record of the Society's finances for 2023/24.
Signed:
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A a Ls E/Bell
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Dated: 22> ab omber Z028
ARDS CHORAL SOCIETY Finance Report to 31/8/25
| Opening Balance at 31/5/24 | Opening Balance at 31/5/24 | |||
|---|---|---|---|---|
| Business Reserve | 4131.22 | |||
| Current Account | 9207.12 | |||
| 13338.34 | ||||
| General Income | ||||
| Subscriptions - Members |
5205.00 | |||
| Donations | 2700.00 | |||
| Bank Interest | 55.52 | |||
| TOTALGENERAL INCOME | 7960.52 | |||
| General Expenditure | ||||
| Professional Fees | 4800.00 | |||
| Londonderry Room | 1739.00 | |||
| Making MusicAnnual | Sub - includes Ins | 337.00 | ||
| Advertising | 57.17 | |||
| Book Lights | 639.20 | |||
| Gifts (Flowers) | 50.00 | |||
| TOTALGENERAL EXPENDITURE | 7622.37 | |||
| GENERALSURPLUS | 338.15 | |||
| Come& Sing Messiah | ||||
| Ticket Safes | 1170.00 | |||
| Participants Fees | 130.00 | |||
| Total Income | 1300.00 | |||
| Professional Fees | 300.00 | |||
| Hire ofChurch Hall | 400.00 | |||
| Other expenses | 62.54 | |||
| Total Expenses | 762.54 | |||
| ChristmasConcert Surplus | 537.46 | |||
| Christmas Dinner | ||||
| Income | 1161.00 | |||
| Helen’s Bay GolfClub | 1118.40 | 42.60 | ||
| carriedforwardtonextcolumn | 14256.55 |
brought forward from previous column
14256.55
| Music& Photocopying | |||
|---|---|---|---|
| Income | 1800.00 | ||
| Cost | 1312.16 | ||
| 487.84 | |||
| Spring Concert | |||
| Ticket Sales | 3110.00 | ||
| Total Income | 3110.00 | ||
| Professional Fees | 650.00 | ||
| Cost of Premises/Donation | 500.00 | ||
| Other Expenses | 812.65 | ||
| Total Expenses | 1962.65 | ||
| Spring Concert Surplus | 1147.35 | ||
| Supper Concert | |||
| Ticket Sales | 3893.00 | ||
| Total Income | 3893.00 | ||
| Professional Fees | 570.00 | ||
| Hire ofQueen's Hall | 637.50 | ||
| Food and Drink, Decorations etc | 1850.20 | ||
| Total Expenses | 3057.70 | ||
| Supper Concert Surplus | 835.30 | ||
| ClosingBalance at31/8/25 | 16727.04 | ||
| Business Reserve | 4186.74 | ||
| Current Account | 12540.30 | ||
| 16727.04 |