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2024-12-31-accounts

SPENNYMOOR TOWN BAND

SPENNYMOOR TOWN BAND
Income and Expenditure 2024
Income
Cash 793.10
Lloyds/TSB 6729.81
TOTAL 8181.82
Musical Directors expenses 0.00
Tutor expenses 0.00
Music 0.00
Stationery,Postage,Printing 0.00
Donations/Grants 15487.00
HMRC Gift Aid/Just Giving 2301.82
Miscellaneous 0.00
Coach hire 0.00
BBE/DCBBA membershipfee 0.00
Brass Band Players(BBP)fees 0.00
Insurance(Instrument,music &public liabilty) 0.00
Contest entryfees/prize monies 225.00
Instru, perc,accessories,replacement,sale & repair 3800.00
Uniformpurchase 0.00
Engagements 4439.00
Borrowedplayers 0.00
Venue/room hire 0.00
PettyCash 0.00
Unpresented cheques 0.00
Cheltenham Hotel 350.00
26602.82
Cash
Lloyds/TSB
Total

Expenditure 5740.00 950.00 801.95 476.91 1400.00 0.00 3089.08 2050.00 190.40 50.00 757.51 980.00 1083.42 0.00 0.00 290.00 965.97 1200.00 240.00 4580.00 24845.24 1479.52 10020.23 11499.75