2023-12-31-accounts

Desford Band – Statement of Account	Desford Band – Statement of Account	Desford Band – Statement of Account	Desford Band – Statement of Account	Desford Band – Statement of Account	Desford Band – Statement of Account	Desford Band – Statement of Account	Desford Band – Statement of Account
1stJanuary - 31stDecember 2023
Receipts					Expenditure
	2023	2022				2023	2022
Donations & Sponsorship	£74,627.94	£65,355.50			Utilities,Telephone,Rates,Cleaning	£564.50	£3,381.76
Grants & CDs	£10,550.00	£12,000.00			Club & repairs	£1,110.49	£1,287.23
Concerts		£2,090.00
Prize Money					Uniforms & Instruments		£505.00
Travel	£2,240.00				Musical Director	£2,518.00	£7,227.59
Payments,refunds,cash management	£10,521.44	£6,801.64			Music,CDs & Contest Fees	£5,853.50	£929.14
Gift Aid & VAT	£14,607.12	£12,627.68			Transfer to New Account
Utilities					Insurance	£903.49	£1,018.80
Room Hire		£400.00			Interest charges	£56.91	£1.43
Interest		£3.54			Printing& Stationery	£5.10	£12.85
					Cash & Petrol	£9,338.91	£5,026.54
					Loans & Card	£2,149.34	£6,362.34
					Player & Concert Expenses	£59,334.00	£62,817.64
					Travel/Hotel/Tours		£946.00
					HMRC
					Office & SecretaryExpenses	£1,349.00	£1,365.00
					Worldpay/Mastercard/Rewards/Visa	£14,911.23	£9,695.50
(Transfers in)	£300.00	£12,400.00			(Transfers out)	£300.00	£12,700.00
	£112,846.50	£111,678.36				£98,394.47	£113,276.82
Balance Sheet as at 31st Decembeer 2023
b/f 31.12.2022					Balance at Bank 31.12.2023
Current Account				£326.82	Current Account		£1,024.08
Gift Aid Account				£127.97	Gift Aid Account		£13,882.74
				£454.79			£14,906.82
Less chs drawn notpresented				£-
Cash in hand				£-
Total Income		£112,846.50
Less expenditure		-£98,394.47
Profit onyear			£14,906.82				£14,906.82