CannyMan Community Arts Income & Expenditure Account
1st January 2025 to 31st December 2025
| RECEIPTS £ £ Grant Funding Mid Ulster District Council Grants 3562.50 ESB 991.76 Community Foundation NI 2000.00 Arts Council 3598.20 Other Income Joyful Spaces Workshop 104.55 Drama Workshops 320.00 St Brigid's Event 254.84 Musical Production 14454.19 External Production 1395.00 PAYMENTS Bank Fees 163.25 Insurance 203.88 Drama Workshops 550.00 Donation & Gifts 200.00 St Brigid's Event 189.82 External Production 1395.00 Promotional Materials 1478.00 Catering/Refreshments 541.71 Room Hire 300.00 Equipment 5273.00 Musical Production & Technical Costs 12213.91 Surplus/Deficit for period REPRESENTED BY Opening Balances Bank of Ireland A/C 35276541 9300.38 Cash in hand 0 Debtors 0 Add surplus/deficit for period Closing Balances Bank of Ireland A/C 35276541 13665.90 Cash in hand 0 Add Debtors 0 Less Creditors -193.05 |
£ 26681.04 22508.57 |
|---|---|
| 4172.47 | |
| 9300.38 4172.47 |
|
| 13472.85 | |
| 13472.85 |