COLERAINE MUSIC FESTIVAL ASSOCIATION Balance Sheet as at 31st July 2025 Assets: Ulster Bank Current Account 12.18 Ulster Bank Business Reserve 10,284.15 10,296.33 Capltalalc Business ReseNe alc Interest blfwd 11040.29 130,53 11170.82 874.49 Less Deficit 10,296.33
Tl ur co DR 886.67 CR 0110812024 Balance 3110712025 Total Income 10,851.80 From Reserve Account Totsl Expenditure 11,726.29 Balance cl¢Jwn 12.18 11,738.47 11,738.47 Balance bldwn 12.18 Bank Reconcillation as at31st July 2025 Balance in Bank per Bank Ststement & pei Ledger alc 12.18 DR CR 0110812024 Ba18nce 10,153.62 3110712025 Interest received 130.53 Balance cldwn 10,284.16 10,284.15 10.284.15 Balance bldwn 10,284.15