2024-04-30-accounts

DUNGANNON MUSIC & DRAMA FESTtVAL ASSOCIATION Income and Expenditure Account for year ended 30 April 2024 y￿ Apr 2024 YIE Apr 2023 COMES Difftrenee M¢mt¢rs Subs￿1p110nS Members Donations { amount paid in excess of the £10 8ub.unknown } Competitors Enty Fees Admis5ioll ReKipts at Door Progran]ll￿ Sales Incomc from Spon50r5bip GEiANfs & DONATIONS Dungannon & South Tyrone Borough Council Bal￿ Interest Received 335,011 u.00 423429 3065.56 o.uo (165.00) 0.00 1,098.09 .647.72 0.00 50O.IMI 0.00 3,136.20 2,217￿4 .00 800.00 200.00 o.uo (840.00) 404.65 2.345.46 840.00 TOTAL INCOMES 7294.04 EXPENDTfuRE Printing & Ststionery Adjudicators & Accompanists J.342.00 3.800.00 297.30 1,118.65 425.00 950.00 40.00 581.20 171.00 40.00 17S.00 0.00 432.00 480.21 315.44 64.94 10,232.74 (593.24) 1,002.00 1,345.00 114.80 169.99 65.00 200.00 (80.00) 265.70 63.00 0.00 175.00 0.00 1312.00) 32.02 105.45 0.07 3,146.03 340.00 2,455.0 182.50 948.66 360.00 7511.110 120.00 315JO 108.00 40.00 0.00 0.00 744.00 448.19 2119.99 64￿7 7,1186.71 207.33 )-Fees )- Travel )- B&B and Meals Daily Catering - Refreslullentg Donatiolls to Churches . FJire of Halls Caretskers British F¢d. OfFe5tivals Purchase of Medals Bursary Prize Repairs to Cups & Shields Committee Members &xpenses (Postagelphoneshravel l etc.) Hire of Ptano Ex1￿4￿eS- Wel)sitdOn-line Mauageme Sulldri¢s Bank Charg¢s Annual Costs TOTAL EXPENDFfuRE Surplus of Ineomtg Over ExpendIt￿re Ol_May-23 BAlances 30-Apr-24 Balances Ba￿k Aecounts Movement Fll3tTr￿St- Currellt Deposit Accouttt.(BursaryFund) Totsl Closing C&%h Balattors 6,090.88 13,484.10 19,574.98 (9917.89) 404.65 {593.24) 5,092.99 13,888.75 18,981.74 Moyement - Shortf411 of Incomes over Expendituye A¢¢othnts examined & found Correct . 30th April 2024 4593.24 Indep. Eiaminer Noel C nn Hon. Treasurer Michael Cay8 Nod Conn and Company 75even Houses 55 UpperEn8ltsh StreetArm8Rh OT617L4 DBt& I2￿1 Febw 2025