## **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)<br>0.0%|0.0%<br>**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%<br>**1,200.00**|1,200.00|**0.00**|0.0%|
|Bank Interest Received||3.5%|3.5%<br>**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%<br>**717.26**|(624.74)|**1,342.00**|13.1%|
|Adjudicators|) -Fees|40.6%|40.6%<br>**4,812.00**|1,012.00|**3,800.00**|37.1%|
|& Accompanists|) -Travel|3.2%|3.2%<br>**375.75**|78.45|**297.30**|2.9%|
||) -B&B and Meals|11.7%|11.7%<br>**1,385.50**|266.85|**1,118.65**|10.9%|
|Daily Catering - Refreshments||4.6%|4.6%<br>**550.00**|125.00|**425.00**|4.2%|
|Donations to Churches - Hire of Halls||9.7%|9.7%<br>**1,150.00**|200.00|**950.00**|9.3%|
|Caretakers||0.4%|0.4%<br>**50.00**|10.00|**40.00**|0.4%|
|British Fed. Of Festivals - Annual Costs|Annual Costs|5.3%|5.3%<br>**632.00**|50.80|**581.20**|5.7%|
|Purchase of Medals||1.5%|1.5%<br>**180.00**|9.00|**171.00**|1.7%|
|Bursary Prize||3.9%|3.9%<br>**460.00**|420.00|**40.00**|0.4%|
|Repairs to Cups & Shields includes Cleaning||0.0%|0.0%<br>**0.00**|(175.00)|**175.00**|1.7%|
|Committee Members Expenses (Postage/phones/travel / etc.)||0.0%|0.0%<br>**0.00**|0.00|**0.00**|0.0%|
|Hire of Piano||3.0%|3.0%<br>**360.00**|(72.00)|**432.00**|4.2%|
|Expenses - Website/On-line Management||6.2%|6.2%<br>**737.75**|257.54|**480.21**|4.7%|
|Sundries||3.2%|3.2%<br>**379.00**|63.56|**315.44**|3.1%|
|Bank Charges||0.5%|0.5%<br>**56.73**|(8.21)|**64.94**|0.6%|
|**TOTAL EXPENDITURE**|**TOTAL EXPENDITURE**|100.0%|100.0%<br>**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<br>Total Closing Cash Balances<br>**Movement - Excess of Incomes over Expenditure**|13,888.75<br>**18,981.741**<br>**Excess of Incomes over Expenditure**<br>~~~~~~<br>~~a~~|420.10<br>**£250.97**<br>250.97|14,308.85<br>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