LARNE MUSIC FESTIVAL ACCOUNTS 

|Opening Bank Bal. (1st Jan)|2020to 31 Dec '20<br>4719.41<br>DEBIT<br>CREDIT|2020to 31 Dec '20<br>4719.41<br>DEBIT<br>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<br>Closing Bank Bal.|1068.04<br>670.31<br> <br>-£397.73<br>£4,321.68||



## TRANSACTIONS 

|**Date**|**Debit**|**Credit**|**Details**|**Type of**<br>**Transaction**|**Cheque**<br>**Number**|
|---|---|---|---|---|---|
|03.01.20<br>10.3<br>Bank Fees<br>BANK FEES||||||
|14.01.20<br>184.41<br>Chairman's Expenses<br>ADMIN EXPENSES<br>500531||||||
|17.01.20<br>231<br>Syllabus Printing<br>PRINTING<br>500532||||||
|01.03.20<br>181.44<br>Festival Insurance<br>INSURANCE<br>500533||||||
|10.02.20<br>10 Donation||||||
|26.02.20<br>60<br>Festival Insurance<br>INSURANCE<br>500533||||||
|19.03.20<br>200.31 Donation||||||
|06.04.20<br>11.16<br>Bank FEES<br>BANK FEES||||||
|13.04.20<br>75<br>Town Hall Hire Fee<br>RENTAL<br>500534||||||
|13.04.20<br>290<br>Plata - Medals<br>PRIZES<br>500535||||||
|06.07.20<br>10.73<br>Bank FEES<br>BANK FEES||||||
|16.10.20<br>74<br>Town Hall Event Expenses<br>ADMIN EXPENSES<br>500536||||||
|20.10.20<br>400 Donations - Cheques||||||