## **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