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2025-09-30-accounts

Close Shave Chorus

Annual Accounts - 1st October 2024 to 30th September 2025

Bank Balance brought forward
Income
Performances
Retreat & Miscellaneous Member Contributions
Members' Fund Contributions
Total Income
Expenditure
Bank Charges
Donations
Entertainment
Expenses
MD Fee
Retreat
Room Letting
Miscellaneous
Total Expenditure
Balance Carried Forward
2024
4,980.90
£
2,468.02
£
380.13
£
4,680.00
£
7,528.15
£
189.30
£
500.00
£
278.32
£
868.50
£
4,500.00
£
2,235.00
£
427.50
£
250.00
£
9,248.62
£
3,260.43
£
Actual Bank Balance
Difference
2025
3,260.43
£
2,078.45
£
2,638.00
£
5,005.00
£
9,721.45
£
185.65
£
-
£
-
£
1,014.78
£
4,971.14
£
1,571.20
£
450.60
£
-
£
8,193.37
£
4,788.51
£
4,788.51
£
-
£
Name Role
Prepared By Frank McGlone Trustee - Treasurer
Approved Jim O'Neil Trustee - Chairman
Approved Gerry McGuigan Trustee - Secretary
Approved David Warden Trustee
Approved Barry Gibson-Smith Trustee

Classification : Internal