|**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**|
|---|---|---|---|---|---|---|---|
|**1**st**January - 31**st**December 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**|
|||||||||
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|**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**|
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