DUNGANNON MUSIC & DRAMA FESTIVAL ASSOCIATION Income and Expenditure Account for year ended 30 April 2025
| Y/E Apr 2025 | Y/E Apr 2024 | |||||
|---|---|---|---|---|---|---|
| INCOMES | % | £ | Difference | % | ||
| Members Subscriptions /Friends of Festival | Members Subscriptions /Friends of Festival | 6.4% | 775.00 | 440.00 | 335.00 | 3.5% |
| Members Donations ( amount paid in excess of the £15 sub. unknown) | Members Donations ( amount paid in excess of the £15 sub. unknown) 0.0% |
0.0% 0.00 |
0.00 | 0.00 | 0.0% | |
| Competitors Entry Fees | 42.1% | 5,096.00 | 861.71 | 4,234.29 | 43.9% | |
| Admission Receipts at Door | 33.1% | 4,005.86 | 140.30 | 3,865.56 | 40.1% | |
| Programme Sales | 0.0% | 0.00 | 0.00 | 0.00 | 0.0% | |
| Income from Sponsorship | 5.0% | 600.00 | (200.00) | 800.00 | 8.3% | |
| GRANTS & DONATIONS | 0.0% | 0.0% | ||||
| Dungannon & South Tyrone Borough Council | 9.9% | 9.9% 1,200.00 |
1,200.00 | 0.00 | 0.0% | |
| Bank Interest Received | 3.5% | 3.5% 420.10 |
15.45 | 404.65 | 4.2% | |
| TOTAL INCOMES | 12,096.96 | 2,457.46 | 9,639.50 | |||
| EXPENDITURE | % | % | ||||
| Printing & Stationery | 6.1% | 6.1% 717.26 |
(624.74) | 1,342.00 | 13.1% | |
| Adjudicators | ) -Fees | 40.6% | 40.6% 4,812.00 |
1,012.00 | 3,800.00 | 37.1% |
| & Accompanists | ) -Travel | 3.2% | 3.2% 375.75 |
78.45 | 297.30 | 2.9% |
| ) -B&B and Meals | 11.7% | 11.7% 1,385.50 |
266.85 | 1,118.65 | 10.9% | |
| Daily Catering - Refreshments | 4.6% | 4.6% 550.00 |
125.00 | 425.00 | 4.2% | |
| Donations to Churches - Hire of Halls | 9.7% | 9.7% 1,150.00 |
200.00 | 950.00 | 9.3% | |
| Caretakers | 0.4% | 0.4% 50.00 |
10.00 | 40.00 | 0.4% | |
| British Fed. Of Festivals - Annual Costs | Annual Costs | 5.3% | 5.3% 632.00 |
50.80 | 581.20 | 5.7% |
| Purchase of Medals | 1.5% | 1.5% 180.00 |
9.00 | 171.00 | 1.7% | |
| Bursary Prize | 3.9% | 3.9% 460.00 |
420.00 | 40.00 | 0.4% | |
| Repairs to Cups & Shields includes Cleaning | 0.0% | 0.0% 0.00 |
(175.00) | 175.00 | 1.7% | |
| Committee Members Expenses (Postage/phones/travel / etc.) | 0.0% | 0.0% 0.00 |
0.00 | 0.00 | 0.0% | |
| Hire of Piano | 3.0% | 3.0% 360.00 |
(72.00) | 432.00 | 4.2% | |
| Expenses - Website/On-line Management | 6.2% | 6.2% 737.75 |
257.54 | 480.21 | 4.7% | |
| Sundries | 3.2% | 3.2% 379.00 |
63.56 | 315.44 | 3.1% | |
| Bank Charges | 0.5% | 0.5% 56.73 |
(8.21) | 64.94 | 0.6% | |
| TOTAL EXPENDITURE | TOTAL EXPENDITURE | 100.0% | 100.0% 11,845.99 |
1,613.25 | 10,232.74 | 100.0% |
| Surplus of Incomes Over Expenditure | 250.97 | (593.24) |
| Surplus of Incomes Over Expenditure | Surplus of Incomes Over Expenditure | 250.97 | |
|---|---|---|---|
| £ | £ | £ | |
| 01-May-24 | 30-Apr-25 | ||
| Bank Accounts | Balances | Movement | Balances |
| First Trust - Current | 5,092.99 | (169.13) | 4,923.86 |
| Deposit Account Total Closing Cash Balances Movement - Excess of Incomes over Expenditure |
13,888.75 18,981.741 Excess of Incomes over Expenditure ~~~~~~ ~~a~~ |
420.10 £250.97 250.97 |
14,308.85 19,232.71 |
Movement - Excess of Incomes over Expenditure
Accounts examined & found correct: - 30th April 2025
Hon. Treasurer Michael Carson
Noel Conn and Company 7 Seven Houses
55 Upper English Street Armagh BT61 7LA Date: 12th February 1026