PORTRUSH MUSIC SOCIErY INCOME & EXPENDITURE ACCOUNT 1st SEPTEMBER 2024 to 31st AUGUST 2025 2025 2024 Income Mèmbership Fees Donations Bank Interest Sale of Assets Paid Perfomiances Phantotn o* the Opera Income Beauty and the Beast Income My Fair Lady income Christmas Function Barbecue NODA Gala Dinner SummerGala Ntght 1250 2127 98 1180 748 112 2175 56539 6187 61759 39074 1808 2214 175 160 1918 2126 Totsl 108457 71233 Ex endlture NODA Subscription NODA Insurance tr Expenditure Set Storage Donations Gifts Bank Fees General Expenses Equipment Purchases Phantom of the OpeFa Expenditure Bèauty and the Beast Expenditure My Fair Lady Expènditure Come From Away Expenditure Christma5 Function Barbue NODA Gala Dinner Summer Gala Night 299 245 402 367 201 228 1431 1350 453 67947 52913 95 50 1266 4195 54902 5262 1833 89 iio 2118 2246 320 1873 Totsl 130537 71663 Net {0efiat)I Sufj>lus 14301 Opening Balance Bank & Cash 45920 46350 Closing Balan Bank & Cash 45920
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