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: 


**----- Start of picture text -----**<br>
A a Ls E/Bell<br>**----- End of picture text -----**<br>


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<br>- 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|||