**Traditional Arts Partnership Financial Report 1st June 2024– 31st May 2025 Opening Balance 1st June 2023 -** £14,735.36 

## **Income** 

Newry Council - £150 

Newry council £250 

Ulster Council (GAA) - £85 

Iur Cinn Fleadh - £300 

Gaelphobal Ard Mhaca Theas - £300 

Education Authority TBUC Workshop - £300 

Autumn Fees - £14,922 

Winter Fees - £13,402 Clare payments - £2160 

Enspire – music up the mountain - £140 Newry Feis Fees - £280 

LCM Exam Fees – £4921 

Summer Fees & TAP Tops - £8767.69 

Paypal UK giving - £1142.26 

LCM payment towards rent -£240 

Building Brilliant Brains workshop – Teresa Quigg - £350 

Raffles -£428 

Christmas Concert donations (Gaeltacht scholarship) – £390 **Total Income** £48,527.95 

## **Expenditure** 

Tutor Fees 

Summer 2024 - £7765 

Winter 2023 - £12,770 

Spring 2024 – £11,250.50 

Rent and Caretaker 

St Mary’s PS - £2005 

Lislea Hall -rent - £105 

Instruments & Education 

M&E Flutes - £1445.88 

Whistles & banjo cases - £171.67 

Allset Concertina Rental - £160 

Scullys Workshops – £520.23 

Clare Trip 

Tescos – (Food) £177.47 Clare Accommodation - £924 Clare Bus (Watters) - £900 

- LCM Exams £4980 

Ruairi Cahill – TAP Promotional Video - £400 

Team Building – Watchtower Adventures - £520 

Competitions 

Warrenpoint Feis - £86 Newry Feis - £195 

PL Insurance  - £872.89 

Laptop - £250 

Gear for Music (Speaker) £680 

Sundries 

Amazon Payment  - £6.49 Amazon Payment– £26.89 Poptents - `£150 Tescos (Selection Boxes) - £543.38 

Tea/Coffee Sugar - £22 Pizza stuff - £333.14 

St Mary’s PS Mullaghbawn Staff – £380 

Engraving £27 Sage - £90 Bank Fees - £110.23 **1st June 2024- 31st May 2025** 

**Total Income £63,263.31** 

**Total Expenditure -** £47,867.77 

**Balance** - **£63,263.31 – £47,867.77 = £15, 395.54** 

_Traditional Arts Partnership has no assets and liabilities._ 

Accounts independently checked by Miss Eileen McCabe