## **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