Muslcal Socle Tull bran an oad N wcastle Co Down RECEIPTS & PAYMENTS Accoumf FOR THE YEAR TO 11 AUGusf 2024 Unrestrlrted Restrirted Total Opening Cash at Bank No (l) Account No (2) Account 31,636.51 31,636.51 31,636.51 31.636.51 ecei Newry & Mourne Dlstrict Councll Awards for All Grant Box Office Income Members, & Patrons, Fees FiJndraisers/Raffles Adverts & Programme Sales Shop & Merchandlse ACNI Grants Hall Rental 57,645.00 12,580.34 5,691.19 2,125.00 2,918.51 6,600.00 6,290.00 57,645.00 12,580.34 5,69L19 2,125.00 2,918.51 6,600.00 6,290.00 93,850.04 93,850.04 Less Pa ments: Hall Expenses Insurance Heat & Light Rates Repalrs & Maintenance 7,421.64 3,168.47 605.24 2.697.86 7,421.64 3,168.47 605.24 2,697.86 Production Costs Royalties/Scores Musicians Lightlng/Sound/Production Printing/Advertising Props Entertainment Licence Fees 12,045.46 6,840.00 29,900.00 1,358.60 5,753.52 908.72 12,045.46 6,840.00 29,900.00 1,358.60 5,753.52 908.72 Miscellaneous Sundries AIMS/NODA Postage Gifts (includes funds raised for FOCC) Bank Charges 1,822.77 946.54 100.93 5,266.00 391.51 1,822.77 946.54 100.93 5,266.00 391.51 79,227.26 79,227.26 Closing Cash at Bank 46,259.29 46,259.29 Made u as follows: No (l) Account No (2) Account 46,259.29 46,259.29 46,259.29 46,259.29 Chairperson Date Treasurer Date
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