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