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