**Charity Commission return figures for 2020 - 2021**
||**Total**|**Internal**||**Total**|**Internal**|
|---|---|---|---|---|---|
||**Income**|**Transfers Inc**||**Expenditure **|**Transfers Exp**|
|**Senior Band**||||||
|Current Account|3,199.20|2,100.00||2,713.86||
|Reserve Account|9,441.74|4,029.76||2,393.00|1,500.00|
|**Youth & Jnr Band**||||||
|Current Account|11,740.67|4,407.22||8,265.25|100.00|
|Reserve Account|6.34|||||
|**Wind Band**||||||
|Current Account|3,779.00|||408.91||
|**Organisation**||||||
|Current Account|18,162.17|||11,622.57|8,156.98|
|CAF Building Acc|23.08|||||
|United Trust A/C|285.78|||||
|**TOTALS**|**46,637.98**|**10,536.98**|**TOTALS**|**25,403.59**|**9,756.98**|
|**Actual Income**|**36,101.00**||**Actual Expenditure**|**15,646.61**||
|Excess inc over exp|20,454.39|||||
|**Charity commission entries**||||||
|**rounded down to nearest**|**£**|||||
|**INCOME**|**36,101.00**||**EXPENDITURE**|**15,646.00**||
## **Charity Commission return info re 2019- 2020**
**----- Start of picture text -----**
Internal Transfers Internal
Total Internal Total Internal Income Transfers Expend
Income Trans In Expend Trans out Org Org Unit
Snr Youth Wind Org SB Res CAF Trust Snr Youth
Senior Band 3,199.20 2,100.00 2,713.86 780.00 1,500.00 780.00
Current Account 500.00
100.00
Reserve Account 9,441.74 4,029.76 2,393.00 1,500.00 780.00
3,249.76
Youth & Jnr Band
Current Account 11,740.67 4,407.22 8,265.25 100.00 4,407.22 100.00
Reserve Account 6.34
Wind Band 3,779.00 408.91
Current Account
Organisation
Current Account 18,162.17 11,622.57 8,156.98
CAF Building A/C 23.08
United Trust A/C 285.78
2,100.00 4,407.22 0.00 0.00 4,029.76 0.00 0.00 780.00 100.00
TOTALS Inc & Exp 46,637.98 10,536.98 25,403.59 10,536.98
10,536.98 10,536.98
Actual Income 36,101.00 Actual 14,866.61
Expend 0.00
Excess inc / exp 21,234.39
Charity commission entries rounded down to nearest £
INCOME 36,101.00 14,866.00
**----- End of picture text -----**
**----- Start of picture text -----**
Org
Wind Org SB Res CAF
1,500.00
500.00
3,249.76
4,407.22
0.00 8,156.98 1,500.00 0.00
**----- End of picture text -----**
## **SENIOR BAND CURRENT ACCOUNT Balance Sheet 1st April 2020 to 31st March 2021**
## **INCOME**
|**INCOME**|||
|---|---|---|
|**Events**|||
|Senior Concerts|0.00||
|Senior & Youth Bands Concert|0.00||
|||**0.00**|
|**Engagements**|||
|||**0.00**|
|**Misc Income**|||
|Contest Prize money|0.00||
|Contest Entry Refund|50.00||
|Xmas Carol playing Bucket collection|1009.20||
## **EXPENDITURE**
## **Events**
Senior Concerts Senior & Youth Bands Concert MD / Conductors Expenses Players Expenses Music Purchase Contest Entry fees Room Hire Registry and Association subscriptions Instrument purchase / repairs
## **Misc Expenses:**
Postage & photocopying engraving etc Gifts and cards
||**1059.20**||
|---|---|---|
|**Internal Transfers:**||**Internal Transfers:**|
|Transfer into Account from SB Reserve|1500.00|To Organisation Building Fund Account|
|From Organisation Account|500.00|To Senior Band Reserve account cash in hand|
|From Youth Band|100.00|To Organisation C/Account (Annual Costs)|
|||To Organisation C/Account (Maintenance Costs)|
||**2100.00**||
|**Unpresented cheques 2020/21**|40.00|**Unpresented cheques B/fwd from 2019/20**|
|**TOTAL INCOME**|**3199.20**|**TOTAL EXPENDITURE**|
|||**Summary of the Account**|
|**Excess Income over Expenditure**|485.34|**Current Bank Balance**|
|**Balance as at 31 March 2020**|1448.91|**Cash in hand**|
|**Statement Balance 31st March 2021**|**1934.25**|**TOTAL**|
## **SENIOR BAND RESERVE ACCOUNT Balance Sheet 1st April 2020 to 31st March 2021**
## **INCOME**
Subscriptions 3370.00 Lottery Bonus ball standing order 1832.00 Lottery Bonus ball cash 208.00 **5410.00** _**Internal Transfers**_ From current account to pay winnings 780.00 From Organisation re Gift Aid 3249.76 **4029.76** Interest **1.98**
## **EXPENDITURE**
Lottery win payouts _**Internal Transfers**_ Transfers to Current Account
## **TOTAL INCOME 9441.74**
**Summary of the Reserve Account Excess Income over Expenditure** 7048.74 **Reserve Account Bank Balance Balance as at 31 March 2020** 3,425.88 **Cash in hand Balance 31st March 2021 10474.62 TOTAL** ============================================================================
## **SUMMARY OF SENIOR BAND FINANCES**
## **Current Account**
Cash in hand 116.12 Bank Balance 1818.13 **Reserve Account balance** Bank Balance 10379.62 Cash in hand 95.00
**TOTAL FUNDS HELD**
**12408.87**
0.00 0.00
**----- Start of picture text -----**
0.00
**----- End of picture text -----**
0.00 0.00 0.00 0.00 0.00 20.00 1647.12
**----- Start of picture text -----**
1667.12
**----- End of picture text -----**
90.09 125.40
**215.49**
780.00
**----- Start of picture text -----**
780.00
51.25
2713.86
1818.13
116.12
1934.25
**----- End of picture text -----**
893.00
1500.00
2393.00
10379.62
95.00
10474.62
**----- Start of picture text -----**
Category Event Detail Income Expenditure
Awards Evening Gifts £0.00 -£116.90
Awards Evening Total £0.00 -£116.90
Band Tour 2020 £0.00 -£6,521.00
Band Tour Total £0.00 -£6,521.00
Contests NYBBC 2020 £272.50 -£142.50
Contests Total £272.50 -£142.50
Engagements £150.00 £0.00
2019 £70.00 £0.00
Concerts £220.00 £0.00
Engagements Total £440.00 £0.00
Other costs / income £0.00 £2.40
Admin £0.00 £13.00
measure £0.00 £380.12
Fundraising £47.95 £0.00
Giftaid £4,627.22 £0.00
Gifts £0.00 £214.53
Instruments £0.00 £100.00
Other costs / income Total £4,675.17 £710.05
Running Costs Instruments £0.00 £210.00
MD Expenses £0.00 £420.00
Music £0.00 £12.80
Room Hire £0.00 £132.00
Subs £6,353.00 £0.00
Running Costs Total £6,353.00 , £774.80
Grand Total 7 £8,265.25
Summary of the Account Mar 31, 21 Mar 31, 20
Current Account £20,491.18 £17,015.76
Reserve Account £10,915.11 £10,908.77
Bank account gain / loss 31 March 2020 - 31 March 2021
Unpresented cheques £0.00
Unpaid Invoices £0.00
Cash in hand £0.00
Grand Total
Funds held Mar 31, 21 Sub Total
Current Account
Cash in hand £0.00
Bank Balance £20,491.18
£20,491.18
Reserve Account
Bank Balance £10,915.11 £10,915.11
TOTAL FUNDS HELD
**----- End of picture text -----**
_**Total**_ -£116.90 -£116.90 -£6,521.00 -£6,521.00 £130.00 £130.00 £150.00 £70.00 £220.00 £440.00 -£2.40 -£13.00 -£380.12 £47.95 £4,627.22 -£214.53 -£100.00 £3,965.12 -£210.00 -£420.00 -£12.80 -£132.00 £6,353.00 £5,578.20 **£3,475.42**
## **Total**
**£3,481.76** £0.00 £0.00 £0.00 **£3,481.76**
**Total**
**,**
**9**
|||**WIND**|**BAND CURRENT ACCOUNT**|**BAND CURRENT ACCOUNT**||
|---|---|---|---|---|---|
|||**Balance Sheet 1st April 2020 to 31st March 2021**||||
||**INCOME**|||**EXPENDITURE**||
|**Engagements**||||||
|Wind Band association concert||342.00||**Annual Expenses**||
|||||MD Expenses|210.00|
|||||Room Hire|180.00|
|||**342.00**||||
|**Misc Income**||||**Misc Expenses:**||
|Players subs||3,407.00||Printing - unpresented cheque from 2019/2020|18.91|
|Refund from BAPC for 2021 training day||||||
|deposit||30.00||||
|||**3,437.00**||||
|**Internal Transfers:**||||**Internal Transfers:**||
|||**0.00**||||
|**Unpresented Cheque**||||**Unpresented Cheque**||
|||**0.00**||||
|**TOTAL INCOME**|||**3,779.00**|**TOTAL EXPENDITURE**||
||||**Summary of the Account**|||
|**Excess Income over Expenditure**||3,370.09||**Current Bank Balance**||
|**Balance as at**|**31 March 2020**|4,630.50||**Cash in hand**||
|**Statement Balance 31st March 2021**|||**8,000.59**|**TOTAL**||
390.00
18.91
0.00
408.91
8.000.59
0.00
8,000.59
## **ENDERBY BAND ORGANISATION CURRENT ACCOUNT Balance Sheet 1st April 2020 to 31st March 2021**
## **INCOME**
## **Joint Events**
|Awards evening rafe|0.00||
|---|---|---|
|||**0.00**|
|**Misc Income**|||
|HMRC re Gift Aid|7656.98||
|BDC Grant Towards cost of Timp Repairs|500.00||
|BDC Government COVID 19 Business Grant|10000.00||
|Just Givimg|5.69||
## **EXPENDITURE**
## **Joint Events**
|**CURRENT ACCOUNT**
**to 31st March 2021**
**EXPENDITURE**
**Joint Events**||
|---|---|
|Leicester Lions Rugby Clubroom hire (Awards)|0.00|
|**Misc Expenses:**||
|BDC. Lease and Lottery Licence|20.00|
|Audit of accounts|100.00|
|Band room Insurance|2355.29|
|Servicing contracts (Alarm & Fire Extinguishers)|522.00|
|PRS Music Licence|0.00|
|Cleaning items etc|0.00|
|Brass Band England|195.00|
|Website hosting|204.00|
|Maintenance work|0.00|
|Misc Expenses (key cutting, refreshment items)|69.30|
|||**18162.67**|
|---|---|---|
|Unpresented cheques as at 31/03/21|**0.00**||
|||**0.00**|
|**Internal Transfers:**|||
|||**0.00**|
|Unpresented cheques as at 31/03/2020|0.00|
|---|---|
|**Internal Transfers:**||
|Senior Band Gift Aid Claim|3249.76|
|Senior Band BDC Grant re Timp Repairs|500.00|
|Youth Band Gift Aid Claim|4,407.22|
**----- Start of picture text -----**
TOTAL INCOME 18162.67 TOTAL EXPENDITURE
Summary of the Account
Excess Income over Expenditure 6540.10 Current Bank Balance
Balance as at 31 March 2020 2455.18 Cash in hand
Statement Balance 31st March 2021 8995.28 TOTAL
**----- End of picture text -----**
||**ENDERBY BAND ORGANISATION BUILDING FUND ACCOUNT (held in CAF Bank)**|**ENDERBY BAND ORGANISATION BUILDING FUND ACCOUNT (held in CAF Bank)**|
|---|---|---|
||**Balance**|**Sheet 1st April 2020 to 31st March 2021**|
|**INCOME**||**EXPENDITURE**|
|J. Townsend|20.00||
|Interest|3.08||
|**TOTAL INCOME**|**23.08**|**TOTAL EXPENDITURE**|
||**Summary of the Building Fund Account (Held in CAF Bank)**||
|**Excess Expenditure over Proft**|23.08|**Building Fund Account Bank Balance**|
|**Statement Balance as at 31 March 2020**|**7177.13**|**Cash in hand**|
|**Balance 31st March 2021**||**7200.21**
**TOTAL**|
||**ENDERBY BAND ORGANISATION BUILDING FUND ACCOUNT (Held in United Trust Bank)**|**ENDERBY BAND ORGANISATION BUILDING FUND ACCOUNT (Held in United Trust Bank)**|
|---|---|---|
||**Balance**|**Sheet 1st April 2020 to 31st March 2021**|
|**INCOME**||**EXPENDITURE**|
|Deposit|||
|Interest|285.78||
|**TOTAL INCOME**|**285.78**|**TOTAL EXPENDITURE**|
|||**Summary of the Building Fund Account**|
|**Excess Income over Expenditure**|285.78|**United Trust Bank Balance**|
|**Statement Balance as at 31 March 2020**|**15000.00**|**Cash in hand**|
|**Balance 31st March 2021**||**15285.78**
**TOTAL**|
## **SUMMARY OF ENDERBY BAND ORGANISATION FINANCES**
## **Current Account**
Bank Balance
**8922.76**
## **Building Funds balances**
CAF Bank Accout United Trust Bank Account
7200.21 15285.78
**22485.99**
**TOTAL FUNDS HELD**
**31408.75**
**0.00**
**3465.59**
**0.00**
**----- Start of picture text -----**
8156.98
**----- End of picture text -----**
**----- Start of picture text -----**
11622.57
**----- End of picture text -----**
**----- Start of picture text -----**
8922.76
72.52
**----- End of picture text -----**
**8995.28**
0.00
7200.21
7200.21
0.00
15285.78
15285.78
**Charity Commission return figures for 2020 - 2021**
||**Total**|**Internal**||**Total**|**Internal**|
|---|---|---|---|---|---|
||**Income**|**Transfers Inc**||**Expenditure **|**Transfers Exp**|
|**Senior Band**||||||
|Current Account|3,199.20|2,100.00||2,713.86||
|Reserve Account|9,441.74|4,029.76||2,393.00|1,500.00|
|**Youth & Jnr Band**||||||
|Current Account|11,740.67|4,407.22||8,265.25|100.00|
|Reserve Account|6.34|||||
|**Wind Band**||||||
|Current Account|3,779.00|||408.91||
|**Organisation**||||||
|Current Account|18,162.17|||11,622.57|8,156.98|
|CAF Building Acc|23.08|||||
|United Trust A/C|285.78|||||
|**TOTALS**|**46,637.98**|**10,536.98**|**TOTALS**|**25,403.59**|**9,756.98**|
|**Actual Income**|**36,101.00**||**Actual Expenditure**|**15,646.61**||
|Excess inc over exp|20,454.39|||||
|**Charity commission entries**||||||
|**rounded down to nearest**|**£**|||||
|**INCOME**|**36,101.00**||**EXPENDITURE**|**15,646.00**||
## **Charity Commission return info re 2019- 2020**
**----- Start of picture text -----**
Internal Transfers Internal
Total Internal Total Internal Income Transfers Expend
Income Trans In Expend Trans out Org Org Unit
Snr Youth Wind Org SB Res CAF Trust Snr Youth
Senior Band 3,199.20 2,100.00 2,713.86 780.00 1,500.00 780.00
Current Account 500.00
100.00
Reserve Account 9,441.74 4,029.76 2,393.00 1,500.00 780.00
3,249.76
Youth & Jnr Band
Current Account 11,740.67 4,407.22 8,265.25 100.00 4,407.22 100.00
Reserve Account 6.34
Wind Band 3,779.00 408.91
Current Account
Organisation
Current Account 18,162.17 11,622.57 8,156.98
CAF Building A/C 23.08
United Trust A/C 285.78
2,100.00 4,407.22 0.00 0.00 4,029.76 0.00 0.00 780.00 100.00
TOTALS Inc & Exp 46,637.98 10,536.98 25,403.59 10,536.98
10,536.98 10,536.98
Actual Income 36,101.00 Actual 14,866.61
Expend 0.00
Excess inc / exp 21,234.39
Charity commission entries rounded down to nearest £
INCOME 36,101.00 14,866.00
**----- End of picture text -----**
**----- Start of picture text -----**
Org
Wind Org SB Res CAF
1,500.00
500.00
3,249.76
4,407.22
0.00 8,156.98 1,500.00 0.00
**----- End of picture text -----**
## **SENIOR BAND CURRENT ACCOUNT Balance Sheet 1st April 2020 to 31st March 2021**
## **INCOME**
|**INCOME**|||
|---|---|---|
|**Events**|||
|Senior Concerts|0.00||
|Senior & Youth Bands Concert|0.00||
|||**0.00**|
|**Engagements**|||
|||**0.00**|
|**Misc Income**|||
|Contest Prize money|0.00||
|Contest Entry Refund|50.00||
|Xmas Carol playing Bucket collection|1009.20||
## **EXPENDITURE**
## **Events**
Senior Concerts Senior & Youth Bands Concert MD / Conductors Expenses Players Expenses Music Purchase Contest Entry fees Room Hire Registry and Association subscriptions Instrument purchase / repairs
## **Misc Expenses:**
Postage & photocopying engraving etc Gifts and cards
||**1059.20**||
|---|---|---|
|**Internal Transfers:**||**Internal Transfers:**|
|Transfer into Account from SB Reserve|1500.00|To Organisation Building Fund Account|
|From Organisation Account|500.00|To Senior Band Reserve account cash in hand|
|From Youth Band|100.00|To Organisation C/Account (Annual Costs)|
|||To Organisation C/Account (Maintenance Costs)|
||**2100.00**||
|**Unpresented cheques 2020/21**|40.00|**Unpresented cheques B/fwd from 2019/20**|
|**TOTAL INCOME**|**3199.20**|**TOTAL EXPENDITURE**|
|||**Summary of the Account**|
|**Excess Income over Expenditure**|485.34|**Current Bank Balance**|
|**Balance as at 31 March 2020**|1448.91|**Cash in hand**|
|**Statement Balance 31st March 2021**|**1934.25**|**TOTAL**|
## **SENIOR BAND RESERVE ACCOUNT Balance Sheet 1st April 2020 to 31st March 2021**
## **INCOME**
Subscriptions 3370.00 Lottery Bonus ball standing order 1832.00 Lottery Bonus ball cash 208.00 **5410.00** _**Internal Transfers**_ From current account to pay winnings 780.00 From Organisation re Gift Aid 3249.76 **4029.76** Interest **1.98**
## **EXPENDITURE**
Lottery win payouts _**Internal Transfers**_ Transfers to Current Account
## **TOTAL INCOME 9441.74**
**Summary of the Reserve Account Excess Income over Expenditure** 7048.74 **Reserve Account Bank Balance Balance as at 31 March 2020** 3,425.88 **Cash in hand Balance 31st March 2021 10474.62 TOTAL** ============================================================================
## **SUMMARY OF SENIOR BAND FINANCES**
## **Current Account**
Cash in hand 116.12 Bank Balance 1818.13 **Reserve Account balance** Bank Balance 10379.62 Cash in hand 95.00
**TOTAL FUNDS HELD**
**12408.87**
0.00 0.00
**----- Start of picture text -----**
0.00
**----- End of picture text -----**
0.00 0.00 0.00 0.00 0.00 20.00 1647.12
**----- Start of picture text -----**
1667.12
**----- End of picture text -----**
90.09 125.40
**215.49**
780.00
**----- Start of picture text -----**
780.00
51.25
2713.86
1818.13
116.12
1934.25
**----- End of picture text -----**
893.00
1500.00
2393.00
10379.62
95.00
10474.62
**----- Start of picture text -----**
Category Event Detail Income Expenditure
Awards Evening Gifts £0.00 -£116.90
Awards Evening Total £0.00 -£116.90
Band Tour 2020 £0.00 -£6,521.00
Band Tour Total £0.00 -£6,521.00
Contests NYBBC 2020 £272.50 -£142.50
Contests Total £272.50 -£142.50
Engagements £150.00 £0.00
2019 £70.00 £0.00
Concerts £220.00 £0.00
Engagements Total £440.00 £0.00
Other costs / income £0.00 £2.40
Admin £0.00 £13.00
measure £0.00 £380.12
Fundraising £47.95 £0.00
Giftaid £4,627.22 £0.00
Gifts £0.00 £214.53
Instruments £0.00 £100.00
Other costs / income Total £4,675.17 £710.05
Running Costs Instruments £0.00 £210.00
MD Expenses £0.00 £420.00
Music £0.00 £12.80
Room Hire £0.00 £132.00
Subs £6,353.00 £0.00
Running Costs Total £6,353.00 , £774.80
Grand Total 7 £8,265.25
Summary of the Account Mar 31, 21 Mar 31, 20
Current Account £20,491.18 £17,015.76
Reserve Account £10,915.11 £10,908.77
Bank account gain / loss 31 March 2020 - 31 March 2021
Unpresented cheques £0.00
Unpaid Invoices £0.00
Cash in hand £0.00
Grand Total
Funds held Mar 31, 21 Sub Total
Current Account
Cash in hand £0.00
Bank Balance £20,491.18
£20,491.18
Reserve Account
Bank Balance £10,915.11 £10,915.11
TOTAL FUNDS HELD
**----- End of picture text -----**
_**Total**_ -£116.90 -£116.90 -£6,521.00 -£6,521.00 £130.00 £130.00 £150.00 £70.00 £220.00 £440.00 -£2.40 -£13.00 -£380.12 £47.95 £4,627.22 -£214.53 -£100.00 £3,965.12 -£210.00 -£420.00 -£12.80 -£132.00 £6,353.00 £5,578.20 **£3,475.42**
## **Total**
**£3,481.76** £0.00 £0.00 £0.00 **£3,481.76**
**Total**
**,**
**9**
|||**WIND**|**BAND CURRENT ACCOUNT**|**BAND CURRENT ACCOUNT**||
|---|---|---|---|---|---|
|||**Balance Sheet 1st April 2020 to 31st March 2021**||||
||**INCOME**|||**EXPENDITURE**||
|**Engagements**||||||
|Wind Band association concert||342.00||**Annual Expenses**||
|||||MD Expenses|210.00|
|||||Room Hire|180.00|
|||**342.00**||||
|**Misc Income**||||**Misc Expenses:**||
|Players subs||3,407.00||Printing - unpresented cheque from 2019/2020|18.91|
|Refund from BAPC for 2021 training day||||||
|deposit||30.00||||
|||**3,437.00**||||
|**Internal Transfers:**||||**Internal Transfers:**||
|||**0.00**||||
|**Unpresented Cheque**||||**Unpresented Cheque**||
|||**0.00**||||
|**TOTAL INCOME**|||**3,779.00**|**TOTAL EXPENDITURE**||
||||**Summary of the Account**|||
|**Excess Income over Expenditure**||3,370.09||**Current Bank Balance**||
|**Balance as at**|**31 March 2020**|4,630.50||**Cash in hand**||
|**Statement Balance 31st March 2021**|||**8,000.59**|**TOTAL**||
390.00
18.91
0.00
408.91
8.000.59
0.00
8,000.59
## **ENDERBY BAND ORGANISATION CURRENT ACCOUNT Balance Sheet 1st April 2020 to 31st March 2021**
## **INCOME**
## **Joint Events**
|Awards evening rafe|0.00||
|---|---|---|
|||**0.00**|
|**Misc Income**|||
|HMRC re Gift Aid|7656.98||
|BDC Grant Towards cost of Timp Repairs|500.00||
|BDC Government COVID 19 Business Grant|10000.00||
|Just Givimg|5.69||
## **EXPENDITURE**
## **Joint Events**
|**CURRENT ACCOUNT**
**to 31st March 2021**
**EXPENDITURE**
**Joint Events**||
|---|---|
|Leicester Lions Rugby Clubroom hire (Awards)|0.00|
|**Misc Expenses:**||
|BDC. Lease and Lottery Licence|20.00|
|Audit of accounts|100.00|
|Band room Insurance|2355.29|
|Servicing contracts (Alarm & Fire Extinguishers)|522.00|
|PRS Music Licence|0.00|
|Cleaning items etc|0.00|
|Brass Band England|195.00|
|Website hosting|204.00|
|Maintenance work|0.00|
|Misc Expenses (key cutting, refreshment items)|69.30|
|||**18162.67**|
|---|---|---|
|Unpresented cheques as at 31/03/21|**0.00**||
|||**0.00**|
|**Internal Transfers:**|||
|||**0.00**|
|Unpresented cheques as at 31/03/2020|0.00|
|---|---|
|**Internal Transfers:**||
|Senior Band Gift Aid Claim|3249.76|
|Senior Band BDC Grant re Timp Repairs|500.00|
|Youth Band Gift Aid Claim|4,407.22|
**----- Start of picture text -----**
TOTAL INCOME 18162.67 TOTAL EXPENDITURE
Summary of the Account
Excess Income over Expenditure 6540.10 Current Bank Balance
Balance as at 31 March 2020 2455.18 Cash in hand
Statement Balance 31st March 2021 8995.28 TOTAL
**----- End of picture text -----**
||**ENDERBY BAND ORGANISATION BUILDING FUND ACCOUNT (held in CAF Bank)**|**ENDERBY BAND ORGANISATION BUILDING FUND ACCOUNT (held in CAF Bank)**|
|---|---|---|
||**Balance**|**Sheet 1st April 2020 to 31st March 2021**|
|**INCOME**||**EXPENDITURE**|
|J. Townsend|20.00||
|Interest|3.08||
|**TOTAL INCOME**|**23.08**|**TOTAL EXPENDITURE**|
||**Summary of the Building Fund Account (Held in CAF Bank)**||
|**Excess Expenditure over Proft**|23.08|**Building Fund Account Bank Balance**|
|**Statement Balance as at 31 March 2020**|**7177.13**|**Cash in hand**|
|**Balance 31st March 2021**||**7200.21**
**TOTAL**|
||**ENDERBY BAND ORGANISATION BUILDING FUND ACCOUNT (Held in United Trust Bank)**|**ENDERBY BAND ORGANISATION BUILDING FUND ACCOUNT (Held in United Trust Bank)**|
|---|---|---|
||**Balance**|**Sheet 1st April 2020 to 31st March 2021**|
|**INCOME**||**EXPENDITURE**|
|Deposit|||
|Interest|285.78||
|**TOTAL INCOME**|**285.78**|**TOTAL EXPENDITURE**|
|||**Summary of the Building Fund Account**|
|**Excess Income over Expenditure**|285.78|**United Trust Bank Balance**|
|**Statement Balance as at 31 March 2020**|**15000.00**|**Cash in hand**|
|**Balance 31st March 2021**||**15285.78**
**TOTAL**|
## **SUMMARY OF ENDERBY BAND ORGANISATION FINANCES**
## **Current Account**
Bank Balance
**8922.76**
## **Building Funds balances**
CAF Bank Accout United Trust Bank Account
7200.21 15285.78
**22485.99**
**TOTAL FUNDS HELD**
**31408.75**
**0.00**
**3465.59**
**0.00**
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8156.98
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**----- Start of picture text -----**
11622.57
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**----- Start of picture text -----**
8922.76
72.52
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**8995.28**
0.00
7200.21
7200.21
0.00
15285.78
15285.78
##
##