Music in Dumfries
Income and Expenditure Account for the year to 31 March 2026
| INCOME EXPENSES |
Membership Membership Subscriptions Gift Aid Ticket Sales Ticket sales door Ticket sales EWCID Ticket sales Midsteeple Donations Donations Council contribution to Workshops Cost of Workshops Small Donations for Gift Aid Other Income Bank Interest Fundraising Event—Craigdarroch Cost of event Fundraising Event—B&Q dinner Cost of event Grants Total Income Artists Artists' Fees Artists' Travel & Subsistence Venue Costs Venue Hire Piano Tuning & Transport Insurance Marketing Poster & Programme Design Printing less Contribution to Brochure less Programme Sales Publicity Website Miscellaneous Refreshments Miscellaneous Total Expenditure Surplus /(Deficit) for the year |
500 -400 |
2025-26 1,716 250 1,966 1,651 444 325 2,421 626 -100 273 799 1,365 218 2,000 3,583 8,769 6,400 788 7,188 885 306 357 1,548 904 63 -150 817 312 315 1,444 15 0 15 10,195 -1,426 |
2024-25 2,668 0 |
|---|---|---|---|---|
| 2,668 | ||||
| 1,816 582 1,485 |
||||
| 3,883 | ||||
| 650 500 1 |
||||
| 1,579 -214 |
||||
| 1,151 | ||||
| 921 1,772 2,300 |
||||
| 940 -722 |
||||
| 4,993 | ||||
| 12,696 | ||||
| 7,192 0 |
||||
| 7,192 | ||||
| 1,193 440 487 |
||||
| 2,120 | ||||
| 1,179 15 -580 -104 |
||||
| 510 0 315 |
||||
| 825 | ||||
| 64 20 |
||||
| 84 | ||||
| 10,221 | ||||
| 2,475 |
Music in Dumfries Income and Expenditure Account for the year to 31 March 2026
| RESERVES Opening Balance Result for year Closing Balance Made up of CASH FLOAT Cash in hand (float) BANK ACCOUNTS Virgin Money Account |
2025-26 8,727 -1,426 7,301 100 7,201 7,301 |
2024-25 6,252 2,475 |
|---|---|---|
| 8,727 | ||
| 100 8,627 |
||
| 8,727 |
Independent Examiner’s Report to the Trustees of Music in Dumfries
I report on the accounts of the charity for the year ended 31 March 2026 which are set out on pages 1-2 above.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner’s statement
In the course of my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations
-
to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Name: Sarah McConnel MA CA Address: Mansegate, Dunscore, Dumfriesshire DG2 0TD Date: 06 May 2026