LARNE MUSIC FESTIVAL ACCOUNTS
| Opening Bank Bal. (1st Jan) | 2020to 31 Dec '20 4719.41 DEBIT CREDIT |
2020to 31 Dec '20 4719.41 DEBIT CREDIT |
|---|---|---|
| ACCOMPANIST FEE | N/A | |
| ADJUDICATOR FEE | N/A | |
| ADMIN EXPENSES | 258.41 | |
| BANK CHARGES | 32.19 | |
| CATERING | N/A | |
| INSURANCE | 181.44 | |
| PIANO HIRE | N/A | |
| PRINTING | 231.00 | |
| PRIZES | 290.00 | |
| RENTAL | 75.00 | |
| TRAVEL | N/A | |
| MISCELLANEOUS | N/A | |
| DONATIONS | 670.31 | |
| DOOR RECEIPTS | N/A | |
| ENTRY FEES | N/A | |
| HOSPICE | N/A | |
| Glenarm Concert 2017 | N/A | |
| LBC FUNDING | ||
| Profit/Loss Closing Bank Bal. |
1068.04 670.31 -£397.73 £4,321.68 |
TRANSACTIONS
| Date | Debit | Credit | Details | Type of Transaction |
Cheque Number |
|---|---|---|---|---|---|
| 03.01.20 10.3 Bank Fees BANK FEES |
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| 14.01.20 184.41 Chairman's Expenses ADMIN EXPENSES 500531 |
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| 17.01.20 231 Syllabus Printing PRINTING 500532 |
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| 01.03.20 181.44 Festival Insurance INSURANCE 500533 |
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| 10.02.20 10 Donation |
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| 26.02.20 60 Festival Insurance INSURANCE 500533 |
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| 19.03.20 200.31 Donation |
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| 06.04.20 11.16 Bank FEES BANK FEES |
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| 13.04.20 75 Town Hall Hire Fee RENTAL 500534 |
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| 13.04.20 290 Plata - Medals PRIZES 500535 |
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| 06.07.20 10.73 Bank FEES BANK FEES |
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| 16.10.20 74 Town Hall Event Expenses ADMIN EXPENSES 500536 |
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| 20.10.20 400 Donations - Cheques |