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2025-12-31-accounts

SPENNYMOOR TOWN BAND

SPENNYMOOR TOWN BAND
Income and Expenditure 2025
Income
Cash 1419.52
Lloyds/TSB 10020.23
TOTAL 11439.75
Musical Directors expenses 0.00
Tutor expenses 0.00
Music 0.00
Stationery,Postage,Printing 0.00
Donations/Grants 16518.40
HMRC Gift Aid/Just Giving 397.00
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 100.00
Instru, perc,accessories,replacement,sale & repair 3619.45
Uniformpurchase 0.00
Engagements 4661.00
Borrowedplayers 0.00
Venue/room hire 0.00
PettyCash
25295.85
Cash
Lloyds/TSB
Total

Expenditure 6980.00 1125.00 620.64 114.80 5525.00 0.00 2937.78 1345.00 260.60 0.00 757.51 342.00 1220.99 476.40 0.00 1825.00 728.02 2900.00 27158.74 143.27 12013.51 12156.78