DUNGANNON MUSIC & DRAMA FESTIVAL ASSOCIATION Income and Expenditure Account for year ended 30 April 2023
| INCOMES Members Subscriptions Members Donations ( amount paid in excess of the £10 sub.unknown ) Competitors Entry Fees Admission Receipts at Door Programme Sales Income from Sponsorship GRANTS & DONATIONS Dungannon & South Tyrone Borough Council Bank Interest Received TOTAL INCOMES EXPENDITURE Printing & Stationery Adjudicators ) - Fees & Accompanists ) - Travel ) - B&B and Meals Daily Catering - Refreshments Donations to Churches - Hire of Halls Caretakers British Fed. Of Festivals - Annual Costs Purchase of Medals Bursary Prize Repairs to Cups & Shields Committee Members Expenses (Postage/phones/travel / etc.) Hire of Piano Expenses - Website/On-line Management Sundries Bank Charges TOTAL EXPENDITURE Surplus of Incomes Over Expenditure £ £ 01-May-22 Bank Accounts Balances Movement First Trust - Current 5,883.55 207.33 Deposit Account -(BursaryFund) 13,252.86 32.84 Total Closing Cash Balances 19,136.41 240.17 Movement - Shortfall of Incomes over Expenditure £240.17 Accounts examined & found correct : - 30th April 2023 Noel Conn and Company 7 Seven Houses Hon. Auditor Noel Conn |
£ 500.00 0.00 3,136.20 2,217.84 0.00 600.00 840.00 |
Difference 500.00 0.00 3,136.20 2,217.84 0.00 600.00 840.00 0.00 |
|---|---|---|
| 7,294.04 | 7,294.04 | |
| 340.00 2,455.00 182.50 948.66 360.00 750.00 120.00 315.50 108.00 40.00 0.00 744.00 448.19 209.99 64.87 |
340.00 2,455.00 182.50 948.66 360.00 750.00 120.00 315.50 108.00 40.00 0.00 0.00 744.00 448.19 209.99 64.87 |
|
| 7,086.71 | 7,086.71 0.00 |
|
| 207.33 £ 30-Apr-23 Balances 6,090.88 13,484.10 19,574.98 |
0.00 Hon. Treasurer Michael Carson |
|
Noel Conn and Company 7 Seven Houses 55 Upper English Street Armagh BT61 7LA Date: 30th June 2023