## **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**|