COLERAINE MUSIC FESTIVAL ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 31ST JULY 2018
UNRESTRICTED
FLIND
TOTAL
2018
TOTAL
2017
RECEIPTS
Volunta
Donat'ons
Legacy
recei
1,245
1,000
1.245
1,000
310
R￿1
ts from Charitable Activities
Membership Fees
Activities and events
Advertising
Bank interest
410
8,348
730
410
8,348
730
11
410
7,671
720
27
Total receipts
11,744
11.744
9,138
PAYMENTS
Costs of charitable activities
Bursaries
Governan￿ Costs
13,884
650
60
13,884
650
60
11,550
550
14,594
14,594
12,100
SURPLUS I DEFICIT FOR THE YEAR
12,850)
12,850) {2,962}
RECONCILIATION AT 31.07.2018
CASH AT BANKAND IN HAND 31.07.2017
21,327
21,327
24,289
SURPLUS / DEFICIT FOR THE YEAR
{2,850}
12,8501
2,962
CASH AT BANKAND IN HAND 31.07.2017
18.477
18,477
21,327

COLERAINE MUSIC FESTIVAL ASSOCIATION
STATEMENT OF ASSETS AND LIABILITIES
YEAR ENDED 31ST JULY 2018
UNRESTRICTED
FUND
TOTAL
2018
TOTAL
2017
ASSETS
Bank & Cash Balances
Bank current a¢count
2,112
2,112
2,970
Bank business reserye account
12,237
12,237
14,231
Building Society deposit account
4,128
4,128
4,126
18,477
18,477
21,327
Approved by the trustees on
and signed on their behalf by
Trustee