COLERAINE MUSIC FESTIVALASSOCIATION Incomeand Expen(Ilture forthe year end 3tstJuly 20Z5 Recelpts: Donations Sponsorship Music Entries Speech Entries Door receipts- Music Door receipys- Speech Membership Fees Sundry Bank Interest received 640.00 3,250.00 3,089.00 2,088.23 1,600.56 60.00 loo.00 24.01 10,851.80 Less Expendlture: Adjudicators fees Adjudicators expenses Adjudicators Accommodation Accompanist Printing Certificates Badges & Certificates Postage Stationery & Prlntlng Sundries: See Note 1,880.00 585.09 3,598.40 1,060.00 474.00 647.56 50.00 Car Parking Caretakers Setting SWlabus Accountants Fee 5.60 125.00 380.00 365.00 875.60 Bursaries Hire of premises Insurance Bank Charges Federation Subscription 550.00 1,550.2 300.00 120.42 35.00 11,726.29 {Deficitl 1874.491 have examlned the loregolng Accounts and these. in my opinion glve a trLre and falr vieT of the Soclety's Income & Expenditure for the year ende 1st July2025 ROBERTJ. STEVENSON, cond Floor 14 Mlii Street BALLYMENA. CO. ANTRIM, BT43 SAE
COLERAINE MUSIC FESTIVAL ASSOCIATION Balance Sheet as at 31st July 2025 Assets: Ulster Bank Current Account 12.18 Ulster Bank Business ReseNe 10,284.15 10,296.33 Capltal alc Bu51ness Resetve alc Interest blfwd 11040.29 130.53 11170.82 874.49 Less Deficit 10,296.33
cc DR CR 0110812024 Balance 886.67 3110712025 Total Income 10,851.80 From Reserve Account Total Expenditure 11,726.29 Balance cldwn 12.18 11,738.47 11,738.47 Balance bldwn 12.18 Bank Reconclllatlon as at 31st July 2025 Balance In Bank per Bank Statement & per Ledger alc 12.18 DR 10,153.62 CR 0110812024 Balance 3110712025 Interest received 130.53 Balance cldwn 10,284.15 10,284.15 10,284.15 Balance bldwn 10,284.15