Friends of Music in the Education Autfw (Norlh Easiefn Regi). (Reglslefed the Charty CoMniss# k)f Northem Iieland NIC103653) Statetneni of Accounts lsf AprH 2024 . 31* 2025 INCOME EXPENDITURE Balances at 3110W2024 EC Meetir,gs Assiscance Scho( Bank Fee5 £ 8.708.77 Danske Bank (1752) £ 1.577.59 £ 1.577.59 Danske Bank (0154) 5.37 £ 5.37 Danske Banx (8239) £ 18.589.26 uncashed Cheque (598) -£ 500.00 Uncashed Cheque (601) -£ 865.00 Uncasheo Cheque (605) -£ 280.00 £ 16.944.26 8.814.83 8alarw at 3110W2025 £ 18,527.22 Danske Bank (1752) £ 1,603.71 £ 1,603.71 Danske 8ank (0154) 5.45 £ Danske Bank (8239) £ 10.163.81 Less Unca5hed cheq[ £ 1.974.97 £ 8,188.84 £ 9.798.(Kl Membershlp Fees 45.00 Interest(1752) Interest(01541 Iniefest(8239) 26.12 0.08 14.41 40.61 Grand Total £ 18.612.83 Grand To1 £ 18.612.83 I confirm that this statement has been prepared from the l)ooks and wxKhers wi nry possesslon. SIGNED.. (r MONTGOMERY. Hon TreasurDATE: £Z-1 -20 Z I conflim that I have wuched this swer¥Ent to the ieceipts and w)uchers ol the -Friends- and the balan are In agreeffEn( Wilh the bank recoros al 31" March 2025. SIGNED: (P TONER. Hon Auditor). DATE.. 2¥-7-11
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