ULSTER COLLEGE OF MUSIC
DETAILED STATEMENT OF FINANCIAL ACTIVITY YEAR ENDED 31 DECEMBER 2024
RBCA Limited
Chartered Accountants Linenhall Exchange 26 Linenhall Street Belfast BT2 8BG
ULSTER COLLEGE OF MUSIC
STATEMENET OF FINANCIAL ACTIVITIES YEAR ENDED 31 DECEMBER 2024
| Note INCOME Fees Exam entry fees Instrument hire Hire of rooms Recital income Donations Gift Aid Grants received Other investment income EXPENSES Examination fees paid Tutor fees Administration salaries Staff pensions Water rates Heat & light Insurance Building repairs Recital Expenses Telephone Postage & stationery Computer expenses Professional fees Staff training Repairs & maintenance Charitable donations Bursary Bank charges Sundry expenses Depreciation NET INCOME RESOURCES FOR THE YEAR Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
Unrestricted Restricted Total 233,573 - 233,573 8,815 - 8,815 1,386 - 1,386 4,518 - 4,518 358 - 358 3,233 300 3,533 - - - - 4,282 4,282 866 - 866 252,749 4,582 257,331 8,959 - 8,959 154,271 3,192 157,463 21,596 - 21,596 274 - 274 599 - 599 5,141 - 5,141 2,141 - 2,141 4,405 - 4,405 378 - 378 1,476 - 1,476 314 - 314 179 - 179 11,551 - 11,551 1,003 - 1,003 3,397 - 3,397 130 - 130 - - - 263 - 263 1,808 - 1,808 5,247 - 5,247 223,132 3,192 226,324 29,617 1,390 31,007 161,685 6,400 168,085 191,302 7,790 199,092 2024 £ |
2023 £ Total 214,151 9,801 1,094 5,929 502 3,652 781 1,890 570 |
|---|---|---|
| 238,369 | ||
| 9,676 149,050 16,694 268 638 4,880 1,901 15,176 396 1,205 326 482 12,100 - 2,945 - 175 171 1,534 5,242 |
||
| 222,858 | ||
| 15,511 152,574 |
||
| 168,085 |