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 To￿1
£ 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¥-7-1￿1