MURLEY ACCOUNTS 01/02/2024 TO 31/0112025 INCOME DUES CENTENARY CONCERT BLACKTIE DINNER BLACK TIE RAFFLE/AUCTION CENTENARY BOOK ADVERTS CHRI TMAS DRAW CHRISTMAS DINNER STJOHNS CAROL SERVICE CD SALES BLACK DYKE TRIP ACNI LOTTERY ACNI GRANT GRANT KILLYHEVLIN CONCERT RBP CONCERT EXPENDITURE KEVIN TEERS STEPHEN CROOKS JAMES MCCAFFERTY NEIL IRVINE (NEW BAND ROOM) BAND HALL INSURANCE BBIS (INSTRUMENT INSURANCE) POWER NI NIBA FEES BBNI FEES CHRISTMAS DINNER EDFIELD CHRISTMAS DINNER EXP/GIFTS CHRISTMAS DRAW PRIZES GIs GUEST TRAVEL EXPENSES £3072.51 £2368.29 £6675.00 £2283.00 £3450.00 £2903.13 £560.00 £594.00 £1895.00 £iooo.00 £247.50 £4907.44 £587.16 £150.00 £50.00 £2970.00 £2254.50 £90.00 £972.25 £450.50 £594.34 £140.80 £202.50 £iio.00 £593.50 £164.30 £400.00 £257.45 £120.00 £153.23 th REFRESHMENTS 12 /LAST SAT EFI MOTHERS UNION CLOGHER BALLINAMALLARD CONCERT ULSTER FLEADH DROMORE ROUND LAKE CONCERT CLOGHER MART NIPSCBF VALLEY CHRISTMAS EVE 23124 RBL OMAGH DWAYNE WEDDING MURLEY LOL 286 RBP 800 CLOGHER ARMAGH BUS DONATIONS SHANE TUBA REPAIR BANK FEES REFUND JUNIOR ACCOUNT {CLOSEDI £200.00 £250.00 £350.00 £200.00 £250.00 £750.00 £200.00 £200.00 £200.00 £500.00 £300.00 £160.00 £420.00 £70.00 £687.17 £1859.90 NICK/ALISON FLIGHTS VALLEY HOTEL BLACK TIE DINNER £215.36 £5778.00 £220.00 £450.00 £378.48 £104.00 £185.00 £288.00 £126.00 £30.00 £699.00 £25.00 £3027.30 £130.98 10.00 £1566.00 th 100 CONCERTTEA/COFFEE BORDERLINE COACHES MUSIC/FOLDERS PERCUSSION ITEMS PETER GRAY INST REPAIR RAINCOATS CHRISTMAS DRAW TICKETS ARMAGH HALL HIRE IPAD PHOTO FRAMES CORNET & MUSIC STANDS BANK FEES REF DD PAYMENT FERRY/FUEL BLACK DYKE TRIP TOTAL £37340.10 TOTAL £2706.49 T o(Jbk CLLLotss drc Ir OPENING BALANCE 0110212024 £10102.71 (yLLI-ir riL4& CFlksLyV¥LI ( TOTAL INCOME £37340.10 TOTAL EXPENDITURE £22706.49 CLOSING BAiANCE 31/OV2025 £24736.32 Ire ,.[ tUthxK [%/ 59 Il
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