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
GI￿s
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
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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
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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
£2*706.49
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
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