a Newcastle Glees Musical Society 3 Tullybrannigan Road, Newcastle, Co Down BT33 ODX RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR TO 11 AUGUST 2025 ! | | : | : , **----- Start of picture text -----**
Unrestricted Restricted Total
Opening Cash at Bank No (1) Account 46,259.29 . 46,259.29
No (2) Account - :
46,259.29 . 46,259.29
Add Receipts:
Newry & Mourne District Council : - '
Ball Tickets 7,957.88 - 7,957.88
Box Office Income 61,944.50 - 61,944.50
Members' & Patrons’ Fees 11,028.00 - 11,028.00
Fundraisers/Raffles/Donations 18,539.06 : 18,539.06
Adverts & Programme Sales 1,050.00 - 1,050.00
Shop & Merchandise 6,259.56 - 6,259.56
ACNI Grants 4,021.00 . 4,021.00
Main Grant 5,610.00 ; 5,610,00
Hall Rental 5,750.00 - 5,750.00
122,160.00 - 122,160.00
Less Payments:
Hall Expenses
Insurance 7,460.03 : 7,460.03
Heat & Light 2,926.09 : 2,926.09
Rates 581.43 : 581.43
Repairs & Maintenance 5,608.67 - 5,608.67
Production Costs
Royalties/Scores
Musicians 16,478.93 - 16,478.93
Lighting/Sound/Production 9,210.00 - 9,210.00
Printing/Advertising 33,237.00 - 33,237.00
Props 1,076.28 - 1,076.28
Entertainment 4,296.34 - 4,296.34
Licence Fees 150.00 - 150.00
Miscellaneous
Sundries 1,239.27 - 1,239.27
AIMS Killarney 11,787.50 : 11,787.50
AIMS/NODA 1,337.00 : 1,337.00
| Postage 59.60 . 59.60
Gifts (includes funds raised for Marie Curie) 6,318.02 - 6,318.02
| Gala Ball 8 272.22 8 272.22
| Grant Spending 5,448.54 : 5,448.54
Bank Charges 434.90 - 434.90
——— erence een eee Se
115,921.82 115,921.82
Reel ae ES PRS RR
| Closing Cash at Bank —_—_ 52,497.47 > - — 52,497.47
Made up as follows:
| No (1) Account 52,497.47 . 52,497.47
No (2) Account - . eae te ce
52,497.47 : 52,497.47
>
i6(2}a6 SOBs GG) 24{2/26|
Chairperson Date Treasurer Date
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