## **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**_