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
Barb￿ue
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