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